XML 12 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements of Operations (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Revenue    
Products sales and leasing$ 4,871,117$ 7,505,181$ 16,410,086$ 19,531,551
Shipping and installation revenue951,3011,071,1573,504,1162,190,497
Royalties311,987419,620980,6481,317,496
Total revenue6,134,4058,995,95820,894,85023,039,544
Cost of goods sold5,479,0186,169,37116,893,18416,100,316
Gross profit655,3872,826,5874,001,6666,939,228
Operating expenses    
General and administrative expenses630,075668,7272,121,7581,892,485
Selling expenses636,651699,4211,831,2391,880,921
Total operating expenses1,266,7261,368,1483,952,9973,773,406
Operating income (loss)(611,339)1,458,43948,6693,165,822
Other income (expense)    
Interest expense(36,962)(38,104)(109,284)(126,603)
Interest income2,5651,39311,43917,924
Gain on sale of assets2,3162,32122,4706,988
Other, net12,53243886,254(191)
Total other income (expense)(19,549)(33,952)10,879(101,882)
Income (loss) before income tax expense(630,888)1,424,48759,5483,063,940
Income tax benefit (expense)161,000(523,000)(87,000)(1,151,000)
Net income (loss)$ (469,888)$ 901,487$ (27,452)$ 1,912,940
Basic earnings (loss) per share$ (0.10)$ 0.19$ (0.01)$ 0.41
Diluted earnings per share$ (0.10)$ 0.19$ (0.01)$ 0.40
Weighted average number of common shares outstanding:    
Basic4,826,1824,702,8824,778,4414,702,882
Diluted4,826,1824,792,7964,778,4414,802,516