Debt Instrument, Face Amount
Allocated Share-based Compensation Expense
Selling, general and administrative
Notes payable
Accounts & other receivables - net
Cash {1}
Cash
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
Debt Instrument, Description of Variable Rate Basis
Available-for-sale Securities {1}
Available-for-sale Securities
Effect of exchange rate changes on cash
Net cash (used in) provided by investing activities
Foreign currency translation net of taxes of $0 in all periods
Other comprehensive income:
Operating expense:
Deferred income taxes
Property and equipment - net
Statement of Financial Position
Document Period End Date
Stock-Based Compensation
CASH FLOWS FROM FINANCING ACTIVITIES:
Depreciation
Foreign currency translation tax adjustment
Other income (expense)
Gross profit
Cost of goods sold
Preferred Stock, Shares Authorized
Common stock - $.01 par value; authorized - 50,000 shares; issued - September 30, 2013, 3,738 shares and December 31, 2012, 3,703 shares
Entity Filer Category
Current Fiscal Year End Date
Raw materials
Income before provision for income taxes
Sales, net
Total current liabilities
Other intangible assets - net
Debt Instrument, Description
Capital expenditures for intangible assets
Capital expenditures for intangible assets
Deferred income taxes {1}
Deferred income taxes
Unrealized gain (loss) on investments tax adjustment
Shares outstanding (diluted)
TOTAL ASSETS
Other current assets
Entity Voluntary Filers
Entity Registrant Name
Cash paid during the period for interest
Common Stock, Par Value
Retained earnings
Accrued expenses
Fair Value, Inputs, Level 3
Deferred income taxes on unrealized holding (gain) loss
Statement {1}
Statement
Subsequent Events
Cash paid during the period for income taxes
CASH FLOWS FROM INVESTING ACTIVITIES:
Accounts payable {1}
Accounts payable
Changes in operating assets and liabilities:
(Gain)/Loss on disposal of assets
Inventories
Total
Document Fiscal Period Focus
Other liability
Deferred revenue
Total comprehensive income
Operating income
Common Stock, Shares Authorized
Document and Entity Information:
Fair Value, Measurements, Recurring
Warranty Reserve
Earnings per common share (diluted)
TOTAL LIABILITIES
Entity Well-known Seasoned Issuer
Entity Public Float
Amendment Flag
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
Details
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
NET INCREASE IN CASH
Common stock purchased and retired
CASH FLOWS FROM OPERATING ACTIVITIES:
Common Stock, Shares Issued
Preferred stock - $.01 par value; authorized - 5,000 shares; no shares issued or outstanding
Current portion of notes payable
Accounts payable
Common Stock
Measurement Frequency
Available-for-sale Securities, Gross Unrealized Gain (Loss)
Realized loss from securities included in beginning balance
Long-term Debt, Gross
Long-term Debt, Type
Work-in-process
Investments {1}
Investments
Payment of dividends
Payment of dividends
Repayment of notes payable
Repayment of notes payable
Proceeds from sale of investments
Accrued interest and other receivables
Accrued interest and other receivables
Statement of Cash Flows
Earnings per common share (basic)
Preferred Stock, Par Value
Accumulated other comprehensive loss
Current liabilities:
Current assets:
Entity Current Reporting Status
Fair Value, Measurements, Fair Value Hierarchy
Debt Instrument, Basis Spread on Variable Rate
JP Morgan Chase Bank NA (Chase) Note
Tables/Schedules
Inventories {2}
Inventories
Tax benefit attributable to exercise of stock options
Accrued expenses {1}
Accrued expenses
Net income
Research and development
Income Statement
Other intangible assets - accumulated amortization
Other intangible assets - accumulated amortization
Other intangible assets
Document Fiscal Year Focus
Long-term Debt, Type {1}
Long-term Debt, Type
Proceeds from issuance of common stock - options
Purchases of investments
Net cash provided by operating activities
Prepaid expenses and other current assets
Prepaid expenses and other current assets
(Gain) loss on investments
(Gain) loss on investments
Total operating expense
Preferred Stock, Shares Outstanding
Total current assets
Entity Common Stock, Shares Outstanding
Fair Value, Inputs, Level 2
Fair Value, Hierarchy
JP Morgan Chase London Branch Note
Net cash (used in) provided by financing activities
Total adjustments
Accounts receivable - trade
Accounts receivable - trade
Provision for income taxes
Preferred Stock, Shares Issued
Deferred tax liability - intangible assets
Goodwill
Entity Central Index Key
Statement
Finished goods
Basis of Presentation
Stock-based compensation expense
Provision for (recovery of) losses on accounts receivable
Common Stock, Shares Outstanding
Stockholders' equity:
Other long term liabilities
LIABILITIES AND STOCKHOLDERS' EQUITY
ASSETS
Fair Value, Inputs, Level 1
Schedule of Inventory, Current
Fair Value Measurements
Notes Payable {1}
Notes Payable
Notes
Capital expenditures for property and equipment
Capital expenditures for property and equipment
Inventories {1}
Inventories
Adjustments to reconcile net income to net cash provided by operating activities:
Investments, available-for-sale
Fair Value, Measurement Frequency
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.
Amortization
Unrealized gain on investments net of taxes of $0, $4, $4 and $6
Shares outstanding (basic)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Total stockholders' equity
Additional paid-in capital
Document Type