XML 54 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Operations (Unaudited) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Net sales $ 22,646us-gaap_SalesRevenueGoodsNet $ 21,289us-gaap_SalesRevenueGoodsNet $ 32,588us-gaap_SalesRevenueGoodsNet $ 27,254us-gaap_SalesRevenueGoodsNet
Cost of goods sold 17,780us-gaap_CostOfGoodsSold 22,151us-gaap_CostOfGoodsSold 26,964us-gaap_CostOfGoodsSold 26,717us-gaap_CostOfGoodsSold
Gross profit 4,866us-gaap_GrossProfit (862)us-gaap_GrossProfit 5,624us-gaap_GrossProfit 537us-gaap_GrossProfit
Operating expenses:        
General and administrative 2,112us-gaap_GeneralAndAdministrativeExpense 2,668us-gaap_GeneralAndAdministrativeExpense 4,190us-gaap_GeneralAndAdministrativeExpense 11,619us-gaap_GeneralAndAdministrativeExpense
Sales, marketing and customer service 668us-gaap_SellingAndMarketingExpense 376us-gaap_SellingAndMarketingExpense 1,025us-gaap_SellingAndMarketingExpense 1,554us-gaap_SellingAndMarketingExpense
Engineering, design and product management   379us-gaap_TechnologyServicesCosts   1,136us-gaap_TechnologyServicesCosts
Total operating expenses 2,780us-gaap_OperatingExpenses 3,423us-gaap_OperatingExpenses 5,215us-gaap_OperatingExpenses 14,309us-gaap_OperatingExpenses
Operating income (loss) 2,086us-gaap_OperatingIncomeLoss (4,285)us-gaap_OperatingIncomeLoss 409us-gaap_OperatingIncomeLoss (13,772)us-gaap_OperatingIncomeLoss
Other (expense) income:        
Interest expense (897)us-gaap_InterestExpense (1,085)us-gaap_InterestExpense (2,090)us-gaap_InterestExpense (3,098)us-gaap_InterestExpense
Interest income 197us-gaap_InvestmentIncomeInterest 1,333us-gaap_InvestmentIncomeInterest 967us-gaap_InvestmentIncomeInterest 2,723us-gaap_InvestmentIncomeInterest
Loss on extinguishment of convertible bonds (8,907)us-gaap_GainsLossesOnExtinguishmentOfDebt   (8,907)us-gaap_GainsLossesOnExtinguishmentOfDebt  
Change in market value of derivative liability 310us-gaap_DerivativeGainLossOnDerivativeNet   310us-gaap_DerivativeGainLossOnDerivativeNet  
Other (expense) income, net (127)us-gaap_OtherNonoperatingIncomeExpense 331us-gaap_OtherNonoperatingIncomeExpense (197)us-gaap_OtherNonoperatingIncomeExpense 578us-gaap_OtherNonoperatingIncomeExpense
Total other (expense) income, net (9,424)us-gaap_NonoperatingIncomeExpense 579us-gaap_NonoperatingIncomeExpense (9,917)us-gaap_NonoperatingIncomeExpense 203us-gaap_NonoperatingIncomeExpense
Loss before income taxes (7,338)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (3,706)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (9,508)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments (13,569)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Provision (benefit) for income taxes 945us-gaap_IncomeTaxExpenseBenefit (123)us-gaap_IncomeTaxExpenseBenefit 945us-gaap_IncomeTaxExpenseBenefit (12)us-gaap_IncomeTaxExpenseBenefit
Net loss $ (8,283)us-gaap_ProfitLoss $ (3,583)us-gaap_ProfitLoss $ (10,453)us-gaap_ProfitLoss $ (13,557)us-gaap_ProfitLoss
Net loss per common share:        
Basic and Diluted (in Dollars per share) $ (0.02)us-gaap_EarningsPerShareBasicAndDiluted $ (0.02)us-gaap_EarningsPerShareBasicAndDiluted $ (0.04)us-gaap_EarningsPerShareBasicAndDiluted $ (0.07)us-gaap_EarningsPerShareBasicAndDiluted
Weighted average number of common shares used in computing per share amounts:        
Basic and Diluted (in Shares) 337,671,188us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 198,214,456us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 246,240,974us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 198,214,456us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted