Equities
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Stock-Based Compensation
Net cash (used in) provided by investing activities
Capital expenditures for property and equipment
Capital expenditures for property and equipment
Accrued expenses {1}
Accrued expenses
Selling, general and administrative
Common Stock, Shares Outstanding
Accounts payable
Fair Value, Hierarchy
Statement {1}
Statement
Long-term Debt, Type {1}
Long-term Debt, Type
Available-for-sale Securities {1}
Available-for-sale Securities
Depreciation
Foreign currency translation net of taxes of $0 in all periods
Current liabilities:
Entity Well-known Seasoned Issuer
Schedule of Inventory, Current
CASH FLOWS FROM OPERATING ACTIVITIES:
Unrealized gain (loss) on investments tax adjustment
Common Stock, Par Value
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Document Type
Long-term Debt, Gross
Effect of exchange rate changes on cash
CASH FLOWS FROM INVESTING ACTIVITIES:
Goodwill
Inventories
Total
Entity Central Index Key
Measurement Frequency
Warranty Reserve
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Common stock - $.01 par value; authorized - 50,000 shares; issued - June 30, 2013, 3,728 shares and December 31, 2012, 3,703 shares
Total current liabilities
Accounts & other receivables - net
Fair Value, Inputs, Level 1
Raw materials
Fair Value Measurements
Notes Payable {1}
Notes Payable
Repayment of notes payable
Repayment of notes payable
Tax benefit attributable to exercise of stock options
(Gain) loss on investments
(Gain) loss on investments
Other comprehensive income:
Income Statement
Other intangible assets
Total current assets
Entity Voluntary Filers
Entity Public Float
Fair Value, Measurement Frequency
Inventories {1}
Inventories
Stock-based compensation expense
Unrealized gain (loss) on investments net of taxes of $2, $(3), $4 and $3
Income before provision for income taxes
Sales, net
Accrued expenses
Other current assets
Document Fiscal Period Focus
Entity Filer Category
Debt Instrument, Description of Variable Rate Basis
Long-term Debt, Type
Allocated Share-based Compensation Expense
Basis of Presentation
Deferred revenue
Deferred income taxes {1}
Deferred income taxes
Common Stock, Shares Authorized
Total stockholders' equity
Deferred tax liability - intangible assets
Investments, available-for-sale
Cash {1}
Cash
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
Entity Current Reporting Status
Document and Entity Information:
Fair Value, Measurements, Recurring
Realized loss from securities included in beginning balance
Finished goods
Subsequent Events
Investments {1}
Investments
Net cash provided by operating activities
Accounts receivable - trade
Accounts receivable - trade
Adjustments to reconcile net income to net cash provided by operating activities:
Preferred Stock, Shares Authorized
LIABILITIES AND STOCKHOLDERS' EQUITY
Amendment Flag
Notes
Payment of dividends
Payment of dividends
Proceeds from issuance of common stock - options
Purchases of investments
Earnings per common share (basic)
Net income
Other income (expense)
TOTAL ASSETS
Other intangible assets - net
Property and equipment - net
ASSETS
Document Fiscal Year Focus
Document Period End Date
Fair Value, Measurements, Fair Value Hierarchy
Available-for-sale Securities, Gross Unrealized Gain (Loss)
Debt Instrument, Face Amount
JP Morgan Chase Bank NA (Chase) Note
Cash paid during the period for income taxes
CASH FLOWS FROM FINANCING ACTIVITIES:
Other liability
Earnings per common share (diluted)
Retained earnings
Notes payable
Entity Registrant Name
Deferred income taxes on unrealized holding (gain) loss
Inventories {2}
Inventories
Net cash provided by (used in) financing activities
Accrued interest and other receivables
Accrued interest and other receivables
(Gain)/Loss on disposal of assets
Shares outstanding (basic)
Provision for income taxes
Research and development
Additional paid-in capital
Current assets:
NET INCREASE IN CASH
Common stock purchased and retired
Statement of Cash Flows
Total comprehensive income
Cost of goods sold
Preferred Stock, Shares Outstanding
Deferred income taxes
Other long term liabilities
Entity Common Stock, Shares Outstanding
Current Fiscal Year End Date
Fair Value, Inputs, Level 2
JP Morgan Chase London Branch Note
Tables/Schedules
Capital expenditures for intangible assets
Capital expenditures for intangible assets
TOTAL LIABILITIES
Current portion of notes payable
Other intangible assets - accumulated amortization
Other intangible assets - accumulated amortization
Fair Value, Inputs, Level 3
Debt Instrument, Basis Spread on Variable Rate
Details
Proceeds from sale of investments
Operating expense:
Preferred Stock, Shares Issued
Stockholders' equity:
Debt Instrument, Description
Statement
Payment of taxes for exchange of stock options
This element represents the total of the cash outflow during the period for taxes related to exchanges of stock options.
Total adjustments
Changes in operating assets and liabilities:
Foreign currency translation tax adjustment
Operating income
Total operating expense
Common Stock, Shares Issued
Accumulated other comprehensive loss
Preferred stock - $.01 par value; authorized - 5,000 shares; no shares issued or outstanding
Statement of Financial Position
Work-in-process
Cash paid during the period for interest
Accounts payable {1}
Accounts payable
Provision for (recovery of) losses on accounts receivable
Amortization
Shares outstanding (diluted)
Gross profit
Preferred Stock, Par Value