XML 62 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS (LOSS) (UNAUDITED) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
REVENUE        
Product sales $ 19,625 $ 21,313 $ 38,837 $ 42,292
License and fee income 674 643 1,335 1,247
Revenue 20,299 21,956 40,172 43,539
COST OF SALES 12,530 13,942 25,378 26,916
GROSS PROFIT 7,769 8,014 14,794 16,623
OPERATING EXPENSES        
Selling, general and administrative 6,141 5,378 11,819 11,279
Amortization of purchased intangibles 861 1,006 1,722 1,861
Research and development 272 312 552 589
Medical device excise tax 212   405  
Restructuring 143   143  
Loss on sale of equipment 9 3 5 3
Operating expenses 7,638 6,699 14,646 13,732
EARNINGS FROM OPERATIONS 131 1,315 148 2,891
OTHER INCOME (EXPENSE)        
Interest income 24 36 51 74
Interest expense (137) (155) (273) (319)
Other 1 1 1 2
Other income (expense) (112) (118) (221) (243)
EARNINGS (LOSS) BEFORE INCOME TAXES 19 1,197 (73) 2,648
Income tax expense (benefit) 34 359 (24) 876
NET EARNINGS (LOSS) (15) 838 (49) 1,772
EARNINGS PER SHARE:        
Basic (in dollars per share) $ 0.00 $ 0.02 $ 0.00 $ 0.05
Diluted (in dollars per share) $ 0.00 $ 0.02 $ 0.00 $ 0.05
WEIGHTED AVERAGE SHARES:        
Basic (in shares) 29,277 33,655 29,172 33,594
Diluted (in shares) 29,277 34,204 29,172 34,099
COMPREHENSIVE EARNINGS (LOSS)        
Net earnings (loss) (15) 838 (49) 1,772
Other comprehensive earnings (loss), net of taxes        
Reclassification adjustment for gain included in net earnings   (1)   (1)
Unrealized gain (loss) on securities arising during the period (22) 48 (22) 48
Total other comprehensive earnings (loss) (22) 47 (22) 47
Total comprehensive earnings (loss) $ (37) $ 885 $ (71) $ 1,819