XML 39 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Net sales and contract revenues:        
Net product sales and contract revenues $ 11,004 $ 22,208 $ 34,255 $ 43,488
Net service revenues 12,062 21,608 24,348 43,412
Total net sales and contract revenues 23,066 43,816 58,603 86,900
Cost of sales and contracts:        
Cost of product sales and contracts 6,531 14,341 18,829 26,894
Cost of service revenues 6,852 10,269 13,622 21,653
Total cost of sales and contracts 13,383 24,610 32,451 48,547
Gross profit 9,683 19,206 26,152 38,353
Expenses:        
Selling, general and administrative expenses 9,118 6,913 17,309 14,322
Research and development costs 6,418 5,172 12,424 9,586
Total operating expenses 15,536 12,085 29,733 23,908
Operating income (loss) (5,853) 7,121 (3,581) 14,445
Other income (expense):        
Interest and investment income 87 75 165 169
Interest expense (9) (14) (19) (29)
Other, net (99) (56) (252) (143)
Total other income (expense) (21) 5 (106) (3)
Income (loss) before provision for (benefit from) income taxes (5,874) 7,126 (3,687) 14,442
Provision for (benefit from) income taxes (1,968) 2,387 (1,235) 4,838
Net income (loss) (3,906) 4,739 (2,452) 9,604
Other comprehensive income (loss):        
Unrealized gain (loss) on available for sale securities (net of tax) (15) 60 (29) 34
Comprehensive income (loss) $ (3,921) $ 4,799 $ (2,481) $ 9,638
Income (loss) per share - Basic (in dollars per share) $ (0.49) $ 0.61 $ (0.31) $ 1.23
Income (loss) per share - Diluted (in dollars per share) $ (0.49) $ 0.60 $ (0.31) $ 1.22
Weighted average shares - Basic (in shares) 7,917 7,820 7,904 7,831
Weighted average shares - Diluted (in shares) 7,917 7,851 7,904 7,866
Dividends declared per share (in dollars per share) $ 0.50 $ 0.50 $ 1.00 $ 1.00