XML 22 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Operations (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Revenue    
Products sales and leasing $ 4,064,115 $ 6,071,359
Shipping and installation revenue 1,542,738 1,212,882
Royalties 383,571 331,146
Total revenue 5,990,424 7,615,387
Cost of goods sold 4,974,567 6,021,439
Gross profit 1,015,857 1,593,948
Operating expenses    
General and administrative expenses 658,270 766,023
Selling expenses 617,106 560,306
Total operating expenses 1,275,376 1,326,329
Gain (Loss) on Sale of Property Plant Equipment 58,255 2,837
Other 9,792 50,041
Operating income (loss) (191,472) 320,497
Other income (expense)    
Interest expense (35,251) (34,778)
Interest income 1,348 5,173
Total other income (expense) (33,903) (29,605)
Income (loss) before income tax expense (225,375) 290,892
Income tax benefit (expense) (98,000) 103,000
Net income (loss) $ (127,375) $ 187,892
Basic earnings (loss) per share $ (0.03) $ 0.04
Diluted earnings per share $ (0.03) $ 0.04
Weighted average number of common shares outstanding:    
Basic 4,826,182 4,704,182
Diluted 4,826,182 4,863,818