Goodwill {1}
Goodwill
Trademarks, Trade Names
The amount of acquisition cost of a business combination allocated to identifiable intangibles - Trademarks.
Preferred Stock, Shares Authorized
Retained earnings
Stockholders' equity:
Other long term liabilities
Other intangible assets - accumulated amortization
Other intangible assets - accumulated amortization
Entity Public Float
Bank of Ireland Note
Deferred tax liability
Investments {1}
Investments
Tax benefit attributable to exercise of stock options
Proceeds from sale of investments
Current Fiscal Year End Date
Property and equipment
Acquisition Related Legal Costs
Represents the actual legal costs directly attributable to the acquisition and not included in pro forma amounts.
Available-for-sale Securities:
Net cash used in financing activities
Provision for losses on accounts receivable
Earnings per common shares (basic)
Common Stock, Shares Outstanding
Deferred income taxes
Deferred tax liability - intangible assets
Current liabilities:
Goodwill
Investments, available-for-sale
Entity Filer Category
Fair Value, Measurements, Fair Value Hierarchy
Fair Value, Hierarchy
Long-term Debt, Type
Common Stock, Shares Authorized
Preferred Stock, Shares Outstanding
Other current assets
Amendment Flag
Fair Value, Inputs, Level 3
Patents
The amount of acquisition cost of a business combination allocated to identifiable intangibles - Patents.
Schedule of Purchase Price Allocation
Business Acquisition, Pro Forma Information
Business Acquisition, Pro Forma Information:
Warranty Reserve
Net cash paid in acquisition
Net cash paid in acquisition
Adjustments to reconcile net income to net cash provided by operating activities:
Total operating expense
Income Statement
Accounts payable
Document Type
Fair Value, Inputs, Level 2
Fair Value, Measurement Frequency
Accounts payable {2}
Accounts payable
Subsequent Events:
Cash paid during the period for interest
Cash paid during the period for income taxes
CASH FLOWS FROM FINANCING ACTIVITIES:
Capital expenditures for property and equipment
Capital expenditures for property and equipment
Net cash provided by operating activities
CASH FLOWS FROM OPERATING ACTIVITIES:
Other income (expense)
Total stockholders' equity
Notes payable
Document Fiscal Year Focus
Document and Entity Information:
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
Warranty Reserve:
Acquisition
Comprehensive Income
Capital expenditures for intangible assets
Capital expenditures for intangible assets
Accounts payable {1}
Accounts payable
Accrued interest and other receivables
Accrued interest and other receivables
Stock-based compensation expense
Preferred Stock, Par Value
Entity Registrant Name
Fair Value, Inputs, Level 1
Total assets acquired
Inventory
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Work-in-process
Schedule of Inventory, Current
Notes Payable {1}
Notes Payable
Comprehensive Income:
Other liability
Changes in operating assets and liabilities:
Gain on investments
Gain on investments
Net income
Accumulated other comprehensive loss
Document Fiscal Period Focus
Document Period End Date
Accrued expenses {2}
Accrued expenses
Business Combination, Acquisition Related Costs Non Tax Deductible
Represents the non-tax deductible portion of acquisition-related costs incurred to effect a business combination which costs have been expensed during the period.
Subsequent Events
NET INCREASE (DECREASE) IN CASH
Effect of exchange rate changes on cash
Common stock purchased and retired
Net cash (used in) provided by investing activities
Purchases of investments
Purchases of investments
Operating income
Entity Central Index Key
Deferred income taxes on unrealized holding loss
Regulatory Approvals & Product Certifications
The amount of acquisition cost of a business combination allocated to identifiable intangibles - Regulatory Approvals and Product Certifications.
Net Income After Tax of Acquiree During the Period After Acquisition Date
Represents the after tax net income of the acquiree during the period, after the date of acquisition.
Schedule of Inventory, Current:
Accrued expenses {1}
Accrued expenses
Earnings per common share (diluted)
Provision for income taxes
Operating expense:
Total current liabilities
Total current assets
ASSETS
Entity Common Stock, Shares Outstanding
Fair Value, Measurements, Recurring
Debt Instrument, Description
JP Morgan Chase Bank NA (Chase) Note
Long-term Debt, Type {1}
Long-term Debt, Type
Accounts receivable
Schedule of Purchase Price Allocation:
Fair Value Measurements:
Inventories {1}
Inventories
Accounts receivable - trade
Accounts receivable - trade
Statement of Cash Flows
Shares outstanding (basic)
Research and development
Equities
Realized loss from securities included in beginning balance
Balance, beginning of period
Balance, beginning of period
Balance, end of period
Debt Instrument, Basis Spread on Variable Rate
Finished goods
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis:
Stock-Based Compensation
Inventories:
Selling, general and administrative
Accounts & other receivables - net
Measurement Frequency
Debt Instrument, Principal Outstanding (Deprecated 2011-01-31)
Debt Instrument, Description of Variable Rate Basis
Customer Relationships
The amount of acquisition cost of a business combination allocated to identifiable intangibles - Customer Relationships.
Investments:
CASH FLOWS FROM INVESTING ACTIVITIES:
Income before provision for income taxes
Cost of goods sold
Common Stock, Shares Issued
Common Stock, Par Value
Statement {1}
Statement
Statement
Statement of Financial Position
Balance Sheets - Parenthetical
Entity Current Reporting Status
Total liabilities assumed
Non-compete Agreements
The amount of acquisition cost of a business combination allocated to identifiable intangibles - Non Compete Agreements.
Acquisition Related Acquiree Expenses
Represents the actual Femcare expenses for employee shareholder bonuses, loan redemption premium related to termination of ownership, buy out of warrants, financial advisory fees and an insurance premium for sellers' liability which are directly attributable to the acquisition and not included in pro forma amounts.
Raw materials
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Available-for-sale Securities {1}
Available-for-sale Securities
Stock-Based Compensation:
Inventories {2}
Inventories
Proceeds from notes payable
Total adjustments
TOTAL ASSETS
Gross unrealized holding gains (losses), in equity securities
Debt Instrument, Face Amount
JP Morgan Chase London Branch Note
Net assets acquired
Fair Value Measurements
Acquisition:
Payment of dividends
Payment of dividends
Repayments of notes payable
Repayments of notes payable
Proceeds from issuance of common stock - options
Sales, net
Common stock - $.01 par value; authorized - 50,000 shares; issued - June 30, 2012, 3,685 shares and December 31,2011, 3,640 shares
Total liabilities
Inventories
Total
Entity Voluntary Filers
Prepaid expenses
Net income {1}
Net income
Revenue of Acquiree During the Period After Acquisition Date
Represents the revenue of the acquiree during the period, after the date of acquisition.
Basis of Presentation:
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Depreciation
Gross profit
Preferred Stock, Shares Issued
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Additional paid-in capital
Current portion of notes payable
Other intangible assets
Property and equipment - net
Cash {1}
Cash
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
Current assets:
Revenue
Business Combination, Acquisition Related Costs
Allocated Share-based Compensation Expense
Details (Detail level 4):
Notes Payable:
Basis of Presentation
Deferred revenue
Deferred income taxes {1}
Deferred income taxes
Amortization
Shares outstanding (diluted)
Preferred stock - $.01 par value; authorized - 5,000 shares; no shares issued or outstanding
Accrued expenses
LIABILITIES AND STOCKHOLDERS' EQUITY
Other intangible assets - net
Entity Well-known Seasoned Issuer