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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (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 $ 2,785 $ 2,622 $ 8,694 $ 7,102
Operating Expenses        
Cost of revenues 1,198 1,026 4,456 3,310
Depreciation expense 48 44 126 136
Research and development 317 56 762 525
Selling, general and administrative 1,260 1,119 2,902 2,634
Total cost and expenses 2,823 2,245 8,246 6,605
Operating Income (Loss) (38) 377 448 497
Other Expenses        
Interest expense 71 59 221 189
Non-operating expenses (income) 2 40 153 63
Total other expenses 73 99 374 252
Income (loss) from operations before income taxes (111) 278 74 245
Income taxes (benefit) 8 27 24 35
Net Income (loss) (119) 251 50 210
Preferred dividend 18 0 54 0
Net Income (loss) to common stockholders (137) 251 (4) 210
Statement of Comprehensive Income        
Net Income (loss) (119) 251 50 210
Other Comprehensive income (loss)        
Foreign currency translation adjustments 45 (2) 41 0
Comprehensive income (loss) (74) 249 91 210
Pro Forma Earnings Per Share        
Net income (loss) to common stockholders $ (137) $ 251 $ (4) $ 210
Pro forma basic and diluted earnings per share $ 0 $ 0 $ 1,768,328,421 $ 1,468,750,000
Pro forma weighted average basic and diluted shares outstanding 1,934,523,054 1,468,750,000