XML 13 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED INCOME STATEMENTS (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
CONSOLIDATED INCOME STATEMENTS        
Sales $ 13,094,381 $ 12,689,339 $ 38,414,919 $ 36,842,546
Cost of Sales 11,461,100 11,043,412 33,815,593 31,851,344
Gross Profit 1,633,281 1,645,927 4,599,326 4,991,202
Selling, General and Administrative 3,386,367 3,325,411 10,541,124 9,048,474
Research and Product Development 10,611,219 16,238,450 33,588,458 36,520,393
Operating Income (Loss) (12,364,305) (17,917,934) (39,530,256) (40,577,665)
Interest and Investment Income, net 13,546 42,296 28,784 230,484
Interest Expense 857,505 137 949,735 846
Income (Loss) Before Income Taxes (13,208,264) (17,875,775) (40,451,207) (40,348,027)
Income Tax Expense 0   0  
Net Income (Loss) $ (13,208,264) $ (17,875,775) $ (40,451,207) $ (40,348,027)
Basic Earnings (Loss) per Share (in dollars per share) $ (0.34) $ (0.86) $ (1.32) $ (1.99)
Diluted Earnings (Loss) per Share (in dollars per share) $ (0.34) $ (0.86) $ (1.32) $ (1.99)