XML 52 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 15 - Condensed Consolidating Financial Information Of Guarantor Subsidiary (Detail) - Condensed Consolidating Statements of Operations (USD $)
0 Months Ended 3 Months Ended
Aug. 31, 2011
Aug. 31, 2012
Aug. 19, 2011
NET SALES $ 11,390,000 $ 85,154,000 $ 74,910,000
COST OF SALES (exclusive of amortization shown separately below) 7,156,000 27,101,000 22,955,000
GROSS MARGIN 4,234,000 58,053,000 51,955,000
OPERATING EXPENSES:      
Research and development 623,000 4,885,000 4,895,000
Selling and marketing 1,112,000 12,221,000 10,510,000
Distribution 649,000 4,508,000 3,952,000
General and administrative 754,000 10,116,000 38,175,000
Amortization of intangibles 1,648,000 12,381,000 931,000
Total operating expenses 4,786,000 44,111,000 58,463,000
INCOME (LOSS) FROM OPERATIONS (552,000) 13,942,000 (6,508,000)
NON-OPERATING INCOME (EXPENSE):      
Interest income   3,000 142,000
Interest expense 3,393,000 24,488,000  
Loss on extinguishment of debt   (6,686,000)  
Other, net (11,000) 120,000 2,673,000
Total non-operating income (expense) (3,404,000) (31,051,000) 2,815,000
INCOME (LOSS) BEFORE INCOME TAXES (3,956,000) (17,109,000) (3,693,000)
PROVISION (BENEFIT) FOR INCOME TAXES (1,514,000) (6,474,000) 2,681,000
NET INCOME (LOSS) BEFORE EARNINGS OF CONSOLIDATED SUBSIDIARIES (2,442,000) (10,635,000) (6,374,000)
NET INCOME (LOSS) (2,442,000) (10,635,000) (6,374,000)
Immucor Inc [Member] | Successor [Member]
     
NET SALES   64,505,000  
COST OF SALES (exclusive of amortization shown separately below)   20,027,000  
GROSS MARGIN   44,478,000  
OPERATING EXPENSES:      
Research and development   3,208,000  
Selling and marketing   6,958,000  
Distribution   2,875,000  
General and administrative   7,550,000  
Amortization of intangibles   11,771,000  
Total operating expenses   32,362,000  
INCOME (LOSS) FROM OPERATIONS (313,000) 12,116,000  
NON-OPERATING INCOME (EXPENSE):      
Interest expense   (24,488,000)  
Loss on extinguishment of debt   (6,686,000)  
Other, net   (23,000)  
Total non-operating income (expense)   (31,197,000)  
INCOME (LOSS) BEFORE INCOME TAXES   (19,081,000)  
PROVISION (BENEFIT) FOR INCOME TAXES   (7,085,000)  
NET INCOME (LOSS) BEFORE EARNINGS OF CONSOLIDATED SUBSIDIARIES   (11,996,000)  
Net Income (Loss) of consolidated subsidiaries   1,361,000  
NET INCOME (LOSS)   (10,635,000)  
Immucor Inc [Member] | Predecessor [Member]
     
NET SALES 7,720,000   55,063,000
COST OF SALES (exclusive of amortization shown separately below) 4,835,000   17,070,000
GROSS MARGIN 2,885,000   37,993,000
OPERATING EXPENSES:      
Research and development 287,000   2,390,000
Selling and marketing 577,000   5,321,000
Distribution 399,000   2,331,000
General and administrative 455,000   33,903,000
Amortization of intangibles 1,480,000   117,000
Total operating expenses 3,198,000   44,062,000
INCOME (LOSS) FROM OPERATIONS     (6,069,000)
NON-OPERATING INCOME (EXPENSE):      
Interest income     46,000
Interest expense (3,401,000)    
Other, net     (246,000)
Total non-operating income (expense) (3,401,000)   (200,000)
INCOME (LOSS) BEFORE INCOME TAXES (3,714,000)   (6,269,000)
PROVISION (BENEFIT) FOR INCOME TAXES (1,313,000)   1,497,000
NET INCOME (LOSS) BEFORE EARNINGS OF CONSOLIDATED SUBSIDIARIES (2,401,000)   (7,766,000)
Net Income (Loss) of consolidated subsidiaries (41,000)   1,392,000
NET INCOME (LOSS) (2,442,000)   (6,374,000)
Guarantor [Member] | Successor [Member]
     
NET SALES   1,441,000  
COST OF SALES (exclusive of amortization shown separately below)   917,000  
GROSS MARGIN   524,000  
OPERATING EXPENSES:      
Research and development   1,643,000  
Selling and marketing   460,000  
Distribution   43,000  
General and administrative   474,000  
Amortization of intangibles   54,000  
Total operating expenses   2,674,000  
INCOME (LOSS) FROM OPERATIONS (505,000) (2,150,000)  
NON-OPERATING INCOME (EXPENSE):      
INCOME (LOSS) BEFORE INCOME TAXES   (2,150,000)  
PROVISION (BENEFIT) FOR INCOME TAXES   (712,000)  
NET INCOME (LOSS) BEFORE EARNINGS OF CONSOLIDATED SUBSIDIARIES   (1,438,000)  
NET INCOME (LOSS)   (1,438,000)  
Guarantor [Member] | Predecessor [Member]
     
NET SALES 185,000   980,000
COST OF SALES (exclusive of amortization shown separately below) 226,000   722,000
GROSS MARGIN (41,000)   258,000
OPERATING EXPENSES:      
Research and development 331,000   2,471,000
Selling and marketing 67,000   568,000
Distribution 3,000   34,000
General and administrative 57,000   657,000
Amortization of intangibles 6,000   757,000
Total operating expenses 464,000   4,487,000
INCOME (LOSS) FROM OPERATIONS     (4,229,000)
NON-OPERATING INCOME (EXPENSE):      
Other, net     14,000
Total non-operating income (expense)     14,000
INCOME (LOSS) BEFORE INCOME TAXES (505,000)   (4,215,000)
PROVISION (BENEFIT) FOR INCOME TAXES (177,000)   (1,598,000)
NET INCOME (LOSS) BEFORE EARNINGS OF CONSOLIDATED SUBSIDIARIES (328,000)   (2,617,000)
NET INCOME (LOSS) (328,000)   (2,617,000)
Non-Guarantors [Member] | Successor [Member]
     
NET SALES   29,605,000  
COST OF SALES (exclusive of amortization shown separately below)   16,554,000  
GROSS MARGIN   13,051,000  
OPERATING EXPENSES:      
Research and development   34,000  
Selling and marketing   4,803,000  
Distribution   1,590,000  
General and administrative   2,092,000  
Amortization of intangibles   556,000  
Total operating expenses   9,075,000  
INCOME (LOSS) FROM OPERATIONS 266,000 3,976,000  
NON-OPERATING INCOME (EXPENSE):      
Interest income   11,000  
Interest expense   (8,000)  
Other, net   143,000  
Total non-operating income (expense)   146,000  
INCOME (LOSS) BEFORE INCOME TAXES   4,122,000  
PROVISION (BENEFIT) FOR INCOME TAXES   1,323,000  
NET INCOME (LOSS) BEFORE EARNINGS OF CONSOLIDATED SUBSIDIARIES   2,799,000  
NET INCOME (LOSS)   2,799,000  
Non-Guarantors [Member] | Predecessor [Member]
     
NET SALES 4,370,000   26,648,000
COST OF SALES (exclusive of amortization shown separately below) 2,980,000   12,944,000
GROSS MARGIN 1,390,000   13,704,000
OPERATING EXPENSES:      
Research and development 5,000   34,000
Selling and marketing 468,000   4,621,000
Distribution 247,000   1,587,000
General and administrative 242,000   3,615,000
Amortization of intangibles 162,000   57,000
Total operating expenses 1,124,000   9,914,000
INCOME (LOSS) FROM OPERATIONS     3,790,000
NON-OPERATING INCOME (EXPENSE):      
Interest income 11,000   117,000
Interest expense (3,000)   (21,000)
Other, net (11,000)   2,905,000
Total non-operating income (expense) (3,000)   3,001,000
INCOME (LOSS) BEFORE INCOME TAXES 263,000   6,791,000
PROVISION (BENEFIT) FOR INCOME TAXES (24,000)   2,782,000
NET INCOME (LOSS) BEFORE EARNINGS OF CONSOLIDATED SUBSIDIARIES 287,000   4,009,000
NET INCOME (LOSS) 287,000   4,009,000
Intersegment Elimination [Member] | Successor [Member]
     
NET SALES   (10,397,000)  
COST OF SALES (exclusive of amortization shown separately below)   (10,397,000)  
NON-OPERATING INCOME (EXPENSE):      
Interest income   (8,000)  
Interest expense   8,000  
Net Income (Loss) of consolidated subsidiaries   (1,361,000)  
NET INCOME (LOSS)   (1,361,000)  
Intersegment Elimination [Member] | Predecessor [Member]
     
NET SALES (885,000)   (7,781,000)
COST OF SALES (exclusive of amortization shown separately below) (885,000)   (7,781,000)
NON-OPERATING INCOME (EXPENSE):      
Interest income (11,000)   (21,000)
Interest expense 11,000   21,000
Net Income (Loss) of consolidated subsidiaries 41,000   (1,392,000)
NET INCOME (LOSS) 41,000   (1,392,000)
Total [Member] | Successor [Member]
     
NET SALES   85,154,000  
COST OF SALES (exclusive of amortization shown separately below)   27,101,000  
GROSS MARGIN   58,053,000  
OPERATING EXPENSES:      
Research and development   4,885,000  
Selling and marketing   12,221,000  
Distribution   4,508,000  
General and administrative   10,116,000  
Amortization of intangibles   12,381,000  
Total operating expenses   44,111,000  
INCOME (LOSS) FROM OPERATIONS (552,000) 13,942,000  
NON-OPERATING INCOME (EXPENSE):      
Interest income   3,000  
Interest expense   (24,488,000)  
Loss on extinguishment of debt   (6,686,000)  
Other, net   120,000  
Total non-operating income (expense)   (31,051,000)  
INCOME (LOSS) BEFORE INCOME TAXES   (17,109,000)  
PROVISION (BENEFIT) FOR INCOME TAXES   (6,474,000)  
NET INCOME (LOSS) BEFORE EARNINGS OF CONSOLIDATED SUBSIDIARIES   (10,635,000)  
NET INCOME (LOSS)   (10,635,000)  
Total [Member] | Predecessor [Member]
     
NET SALES 11,390,000   74,910,000
COST OF SALES (exclusive of amortization shown separately below) 7,156,000   22,955,000
GROSS MARGIN 4,234,000   51,955,000
OPERATING EXPENSES:      
Research and development 623,000   4,895,000
Selling and marketing 1,112,000   10,510,000
Distribution 649,000   3,952,000
General and administrative 754,000   38,175,000
Amortization of intangibles 1,648,000   931,000
Total operating expenses 4,786,000   58,463,000
INCOME (LOSS) FROM OPERATIONS     (6,508,000)
NON-OPERATING INCOME (EXPENSE):      
Interest income     142,000
Interest expense (3,393,000)    
Other, net (11,000)   2,673,000
Total non-operating income (expense) (3,404,000)   2,815,000
INCOME (LOSS) BEFORE INCOME TAXES (3,956,000)   (3,693,000)
PROVISION (BENEFIT) FOR INCOME TAXES (1,514,000)   2,681,000
NET INCOME (LOSS) BEFORE EARNINGS OF CONSOLIDATED SUBSIDIARIES (2,442,000)   (6,374,000)
NET INCOME (LOSS) $ (2,442,000)   $ (6,374,000)