XML 13 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (USD $)
In Thousands, except Per Share data
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]    
Sales$ 6,256$ 6,501$ 19,252$ 17,997
Cost of sales3,6503,79711,16710,692
Gross profit2,6062,7048,0857,305
Gain from settlement of litigation007500
Other costs and expenses:    
Research and development2884429241,466
Professional services2895569061,235
Salaries and related costs7857822,3912,386
Selling, general and administrative9961,0393,2313,456
Total other costs and expenses2,3582,8197,4528,543
Income (loss) from operations248(115)1,383(1,238)
Change in fair value of liabilities, net(67)182181799
Interest (expense) income, net(42)(58)(141)(169)
Income (loss) before income taxes13991,423(608)
Provision for current income taxes0000
Benefit (provision) for deferred income taxes(76)(5)(439)442
Total benefit (provision) for income taxes - net(76)(5)(439)442
Net income (loss)$ 63$ 4$ 984$ (166)
Earnings (loss) per share    
Basic$ 0$ 0$ 0.06$ (0.01)
Diluted$ 0$ 0$ 0.06$ (0.01)
Weighted average number of shares outstanding- basic17,60117,55717,59217,301
Weighted average number of shares outstanding - dilutive17,77417,75617,80717,301