2012 Q4 Form 10-K Financial Statement
#000119312513110112 Filed on March 15, 2013
Income Statement
Concept | 2012 Q4 | 2012 | 2011 Q4 |
---|---|---|---|
Revenue | $19.08M | $57.36M | $13.16M |
YoY Change | 44.98% | 17.39% | 35.39% |
Cost Of Revenue | $10.19M | $30.88M | $7.610M |
YoY Change | 33.9% | 12.12% | 55.62% |
Gross Profit | $8.890M | $26.48M | $5.550M |
YoY Change | 60.18% | 24.2% | 14.91% |
Gross Profit Margin | 46.59% | 46.16% | 42.17% |
Selling, General & Admin | $6.670M | $24.33M | $6.420M |
YoY Change | 3.89% | 15.77% | 76.37% |
% of Gross Profit | 75.03% | 91.87% | 115.68% |
Research & Development | $1.030M | $4.684M | $1.070M |
YoY Change | -3.74% | 8.65% | 33.75% |
% of Gross Profit | 11.59% | 17.69% | 19.28% |
Depreciation & Amortization | $140.0K | $513.0K | $140.0K |
YoY Change | 0.0% | -26.19% | -41.67% |
% of Gross Profit | 1.57% | 1.94% | 2.52% |
Operating Expenses | $7.700M | $29.01M | $7.490M |
YoY Change | 2.8% | 14.56% | 69.07% |
Operating Profit | $1.190M | -$2.531M | -$1.940M |
YoY Change | -161.34% | -36.79% | -585.0% |
Interest Expense | -$140.0K | $239.0K | -$80.00K |
YoY Change | 75.0% | -21.64% | -55.56% |
% of Operating Profit | -11.76% | ||
Other Income/Expense, Net | -$414.0K | ||
YoY Change | 5.34% | ||
Pretax Income | $1.060M | -$2.945M | -$2.020M |
YoY Change | -152.48% | -33.02% | -1222.22% |
Income Tax | $10.00K | $111.0K | $10.00K |
% Of Pretax Income | 0.94% | ||
Net Earnings | $1.040M | -$3.056M | -$2.030M |
YoY Change | -151.23% | -31.88% | -1294.12% |
Net Earnings / Revenue | 5.45% | -5.33% | -15.43% |
Basic Earnings Per Share | -$0.10 | ||
Diluted Earnings Per Share | $149.2K | -$0.10 | -$317.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 31.12M shares | 32.16M | |
Diluted Shares Outstanding | 32.16M |
Balance Sheet
Concept | 2012 Q4 | 2012 | 2011 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.540M | $2.540M | $3.310M |
YoY Change | -23.26% | -23.26% | 95.86% |
Cash & Equivalents | $2.543M | $2.540M | $3.307M |
Short-Term Investments | |||
Other Short-Term Assets | $1.550M | $1.550M | $1.810M |
YoY Change | -14.36% | -14.36% | 33.09% |
Inventory | $11.14M | $11.14M | $11.31M |
Prepaid Expenses | |||
Receivables | $11.68M | $11.46M | $8.899M |
Other Receivables | $179.0K | $220.0K | $287.0K |
Total Short-Term Assets | $26.92M | $26.92M | $25.33M |
YoY Change | 6.28% | 6.28% | 89.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.509M | $1.510M | $1.148M |
YoY Change | 31.45% | 31.3% | -13.68% |
Goodwill | $2.926M | $2.926M | |
YoY Change | 0.0% | ||
Intangibles | $300.0K | $212.0K | |
YoY Change | 41.51% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $305.0K | $320.0K | $187.0K |
YoY Change | 63.1% | 60.0% | 3.89% |
Total Long-Term Assets | $5.056M | $5.050M | $4.481M |
YoY Change | 12.83% | 12.72% | -6.26% |
TOTAL ASSETS | |||
Total Short-Term Assets | $26.92M | $26.92M | $25.33M |
Total Long-Term Assets | $5.056M | $5.050M | $4.481M |
Total Assets | $31.97M | $31.97M | $29.81M |
YoY Change | 7.27% | 7.25% | 64.23% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.663M | $7.660M | $7.804M |
YoY Change | -1.81% | -1.79% | 93.65% |
Accrued Expenses | $6.267M | $5.280M | $6.177M |
YoY Change | 1.46% | -14.56% | 12.72% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.640M | $1.640M | $0.00 |
YoY Change | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $19.38M | $19.38M | $16.28M |
YoY Change | 19.0% | 19.04% | -17.18% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $138.0K | $140.0K | $337.0K |
YoY Change | -59.05% | -61.11% | -65.96% |
Total Long-Term Liabilities | $138.0K | $140.0K | $337.0K |
YoY Change | -59.05% | -61.11% | -65.96% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $19.38M | $19.38M | $16.28M |
Total Long-Term Liabilities | $138.0K | $140.0K | $337.0K |
Total Liabilities | $20.18M | $20.18M | $17.24M |
YoY Change | 17.06% | 17.05% | -18.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$112.3M | -$109.2M | |
YoY Change | 2.8% | ||
Common Stock | $34.00K | $138.5M | |
YoY Change | -99.98% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $16.40M | $16.40M | |
YoY Change | 0.0% | ||
Treasury Stock Shares | $1.964M | $1.964M | |
Shareholders Equity | $11.79M | $11.79M | $12.57M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $31.97M | $31.97M | $29.81M |
YoY Change | 7.27% | 7.25% | 64.23% |
Cashflow Statement
Concept | 2012 Q4 | 2012 | 2011 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.040M | -$3.056M | -$2.030M |
YoY Change | -151.23% | -31.88% | -1294.12% |
Depreciation, Depletion And Amortization | $140.0K | $513.0K | $140.0K |
YoY Change | 0.0% | -26.19% | -41.67% |
Cash From Operating Activities | $1.900M | -$1.664M | -$2.020M |
YoY Change | -194.06% | -87.51% | 741.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$90.00K | $808.0K | -$140.0K |
YoY Change | -35.71% | 88.79% | 600.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$10.00K | $110.0K | $0.00 |
YoY Change | |||
Cash From Investing Activities | -$110.0K | -$698.0K | -$140.0K |
YoY Change | -21.43% | 63.08% | 600.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $235.0K | ||
YoY Change | -101.39% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -550.0K | 1.559M | -240.0K |
YoY Change | 129.17% | -89.87% | -4.0% |
NET CHANGE | |||
Cash From Operating Activities | 1.900M | -1.664M | -2.020M |
Cash From Investing Activities | -110.0K | -698.0K | -140.0K |
Cash From Financing Activities | -550.0K | 1.559M | -240.0K |
Net Change In Cash | 1.900M | -803.0K | -2.400M |
YoY Change | -179.17% | -148.99% | 370.59% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.900M | -$1.664M | -$2.020M |
Capital Expenditures | -$90.00K | $808.0K | -$140.0K |
Free Cash Flow | $1.990M | -$2.472M | -$1.880M |
YoY Change | -205.85% | -82.02% | 754.55% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2006Q1 | biol |
Lease Facility Area
LeaseFacilityArea
|
57000 | sqft |
CY2012Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
8000000 | |
CY2012Q2 | biol |
Fair Value Of Warrants
FairValueOfWarrants
|
135000 | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
31343661 | shares |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
57615816 | |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7929000 | |
CY2009Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.5 | |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2975000 | |
CY2009Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
2235000 | |
CY2009Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3650000 | shares |
CY2010Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2301000 | |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3047000 | |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.60 | |
CY2010Q4 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
424000 | |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1694000 | |
CY2010Q4 | us-gaap |
Standard Product Warranty Accrual
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|
2725000 | |
CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4130000 | shares |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1808000 | |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
2926000 | |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8312000 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
145000 | |
CY2011Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
433000 | |
CY2011Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
2218000 | |
CY2011Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2218000 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
33784000 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-586000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11794000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
300000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
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CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12569000 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
212000 | |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
187000 | |
CY2011Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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731000 | |
CY2011Q4 | us-gaap |
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203000 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2011Q4 | us-gaap |
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EmployeeRelatedLiabilitiesCurrent
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1928000 | |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
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CY2011Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
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41000 | |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2011Q4 | us-gaap |
Deferred Tax Assets Other Comprehensive Loss
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669000 | |
CY2011Q4 | us-gaap |
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1959000 | |
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Inventory Work In Process
InventoryWorkInProcess
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2538000 | |
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Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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399000 | |
CY2011Q4 | us-gaap |
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287000 | |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
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CY2011Q4 | us-gaap |
Accounts Payable Current
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7804000 | |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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1066000 | |
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Deferred Tax Assets Operating Loss Carryforwards
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26075000 | |
CY2011Q4 | us-gaap |
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2136000 | |
CY2011Q4 | us-gaap |
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337000 | |
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Preferred Stock Shares Authorized
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CY2011Q4 | us-gaap |
Sales And Excise Tax Payable Current
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526000 | |
CY2011Q4 | us-gaap |
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1322000 | |
CY2011Q4 | us-gaap |
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CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
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CY2011Q4 | us-gaap |
Assets
Assets
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29807000 | |
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Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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3.75 | |
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Inventory Valuation Reserves
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2300000 | |
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2450000 | |
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8899000 | |
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11312000 | |
CY2011Q4 | us-gaap |
Extended Product Warranty Accrual
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1056000 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
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0.001 | |
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Liabilities And Stockholders Equity
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29807000 | |
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16399000 | |
CY2011Q4 | us-gaap |
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165000 | |
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Cash And Cash Equivalents At Carrying Value
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3307000 | |
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2576000 | |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
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32502000 | shares |
CY2011Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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2218000 | |
CY2011Q4 | us-gaap |
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212000 | |
CY2011Q4 | us-gaap |
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-360000 | |
CY2011Q4 | us-gaap |
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6177000 | |
CY2011Q4 | us-gaap |
Inventory Raw Materials
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4280000 | |
CY2011Q4 | us-gaap |
Goodwill Gross
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2926000 | |
CY2011Q4 | us-gaap |
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CY2011Q4 | us-gaap |
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|
2161000 | |
CY2011Q4 | us-gaap |
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289000 | |
CY2011Q4 | us-gaap |
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7164000 | |
CY2011Q4 | us-gaap |
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|
1148000 | |
CY2011Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
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|
4494000 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
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|
357000 | |
CY2011Q4 | us-gaap |
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3858000 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
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|
33000 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
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|
0.001 | |
CY2011Q4 | us-gaap |
Deferred Revenue Noncurrent
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|
25000 | |
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Finite Lived Intangible Assets Accumulated Amortization
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2364000 | |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
25326000 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
33929000 | |
CY2011Q4 | us-gaap |
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PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
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CY2011Q4 | us-gaap |
Deferred Tax Assets Inventory
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|
906000 | |
CY2011Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
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|
576000 | |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
138507000 | |
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Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
101000 | |
CY2011Q4 | biol |
Deferred Tax Assets Unrealized Currency Exchange Gain
DeferredTaxAssetsUnrealizedCurrencyExchangeGain
|
99000 | |
CY2011Q4 | biol |
Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
|
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CY2011Q4 | biol |
Royalties Receivables
RoyaltiesReceivables
|
29000 | |
CY2011Q4 | biol |
Trade Account Receivable
TradeAccountReceivable
|
8583000 | |
CY2011Q4 | biol |
Financed Insurance Premium Finance Charge
FinancedInsurancePremiumFinanceCharge
|
0.025 | pure |
CY2011Q4 | biol |
Accrued Support Services
AccruedSupportServices
|
200000 | |
CY2011Q4 | biol |
Finite Lived Intangible Assets Impairment
FiniteLivedIntangibleAssetsImpairment
|
||
CY2011Q4 | biol |
Undelivered Elements Training Installation And Product And Support Services
UndeliveredElementsTrainingInstallationAndProductAndSupportServices
|
1105000 | |
CY2011Q4 | biol |
Stockholders Equity Excluding Treasury Stock
StockholdersEquityExcludingTreasuryStock
|
28968000 | |
CY2011Q4 | biol |
Financed Insurance Premium Payable
FinancedInsurancePremiumPayable
|
433000 | |
CY2011Q4 | biol |
Undelivered Elements Extended Warranty Current
UndeliveredElementsExtendedWarrantyCurrent
|
1056000 | |
CY2011Q4 | biol |
Undelivered Elements Extended Warranty Noncurrent
UndeliveredElementsExtendedWarrantyNoncurrent
|
25000 | |
CY2011Q4 | biol |
Deferred Tax Assets Excluded From Valuation Allowance
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|
8000 | |
CY2011Q4 | biol |
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|
630000 | |
CY2012Q4 | us-gaap |
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PrepaidExpenseAndOtherAssetsCurrent
|
1552000 | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
2926000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
683000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8027000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
175000 | |
CY2012Q4 | us-gaap |
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LinesOfCreditCurrent
|
1637000 | |
CY2012Q4 | us-gaap |
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AccruedInsuranceCurrent
|
751000 | |
CY2012Q4 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
1699000 | |
CY2012Q4 | us-gaap |
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ProductWarrantyAccrualClassifiedCurrent
|
1699000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
33341000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-647000 | |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
305000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
62000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2314000 | shares |
CY2012Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
19000 | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1900000 | |
CY2012Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
822000 | |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
226000 | |
CY2012Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
3.48 | |
CY2012Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
195000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
328000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
3860000 | shares |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2326000 | |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1964000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
2314000 | shares |
CY2012Q4 | us-gaap |
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
|
45000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.02 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
199000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
31284000 | shares |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
91000 | |
CY2012Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
9700000 | |
CY2012Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
1600000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
|
127000 | |
CY2012Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
502000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
192000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2348000 | |
CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1949000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
618000 | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
414000 | |
CY2012Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
179000 | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
20179000 | |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7663000 | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1226000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
25746000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
118000 | |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3226000 | |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
138000 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2012Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
763000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
1167000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
16000 | |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-112268000 | |
CY2012Q4 | us-gaap |
Assets
Assets
|
31973000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.48 | |
CY2012Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
8000000 | |
CY2012Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1900000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
663000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
|
2082000 | |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
11680000 | |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
11142000 | |
CY2012Q4 | us-gaap |
Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
|
1506000 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
31973000 | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
29000 | |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
16399000 | |
CY2012Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
6400000 | |
CY2012Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
582000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2543000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2800000 | |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33248000 | shares |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
42800000 | |
CY2012Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1699000 | |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
300000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
||
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-320000 | |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6267000 | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
18000 | |
CY2012Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4017000 | |
CY2012Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
2926000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
51000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
69000 | |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19375000 | |
CY2012Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
3229000 | |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
304000 | |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
5176000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
240000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3860000 | shares |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
34000 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
3000 | |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2500000 | |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
26917000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
67000000 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
33516000 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2012Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
868000 | |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1493000 | |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6518000 | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1509000 | |
CY2012Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
405000 | |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
140747000 | |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
119000 | |
CY2012Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
4.02 | |
CY2012Q4 | biol |
Working Capital
WorkingCapital
|
7500000 | |
CY2012Q4 | biol |
Deferred Tax Assets Valuation Allowance Percentage
DeferredTaxAssetsValuationAllowancePercentage
|
1.00 | pure |
CY2012Q4 | biol |
Deferred Tax Assets Unrealized Currency Exchange Gain
DeferredTaxAssetsUnrealizedCurrencyExchangeGain
|
160000 | |
CY2012Q4 | biol |
Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
|
||
CY2012Q4 | biol |
Royalties Receivables
RoyaltiesReceivables
|
45000 | |
CY2012Q4 | biol |
Trade Account Receivable
TradeAccountReceivable
|
11456000 | |
CY2012Q4 | biol |
Financed Insurance Premium Finance Charge
FinancedInsurancePremiumFinanceCharge
|
0.030 | pure |
CY2012Q4 | biol |
Finite Lived Intangible Assets Impairment
FiniteLivedIntangibleAssetsImpairment
|
||
CY2012Q4 | biol |
Undelivered Elements Training Installation And Product And Support Services
UndeliveredElementsTrainingInstallationAndProductAndSupportServices
|
1723000 | |
CY2012Q4 | biol |
Stockholders Equity Excluding Treasury Stock
StockholdersEquityExcludingTreasuryStock
|
28193000 | |
CY2012Q4 | biol |
Financed Insurance Premium Payable
FinancedInsurancePremiumPayable
|
379000 | |
CY2012Q4 | biol |
Undelivered Elements Extended Warranty Current
UndeliveredElementsExtendedWarrantyCurrent
|
1506000 | |
CY2012Q4 | biol |
Undelivered Elements Extended Warranty Noncurrent
UndeliveredElementsExtendedWarrantyNoncurrent
|
3000 | |
CY2012Q4 | biol |
Deferred Tax Assets Excluded From Valuation Allowance
DeferredTaxAssetsExcludedFromValuationAllowance
|
16000 | |
CY2012Q4 | biol |
Deferred Tax Liabilities Capitalized Intangible Assets
DeferredTaxLiabilitiesCapitalizedIntangibleAssets
|
703000 | |
CY2012Q4 | biol |
Unrecognized Tax Benefits Impact Additional Paid In Capital If Realized
UnrecognizedTaxBenefitsImpactAdditionalPaidInCapitalIfRealized
|
1500000 | |
CY2012Q4 | biol |
Change In Control Employee Severance
ChangeInControlEmployeeSeverance
|
714000 | |
CY2010Q3 | biol |
Ir Warrants Issued To Purchase Common Stock Price Per Share
IrWarrantsIssuedToPurchaseCommonStockPricePerShare
|
0.74 | |
CY2006Q1 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
38692 | |
CY2006Q1 | biol |
Lease Term
LeaseTerm
|
P5Y | |
CY2009Q3 | biol |
Period For Extended Lease
PeriodForExtendedLease
|
April 20, 2015 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0194 | pure |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
111000 | |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11495000 | |
CY2010 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-87000 | |
CY2010 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
||
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.064 | pure |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
115000 | |
CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
300000 | |
CY2010 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
3126000 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.008 | pure |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
727000 | |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12123000 | |
CY2010 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-18000 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
-0.013 | pure |
CY2010 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
35000 | |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1070000 | |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
727000 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.46 | |
CY2010 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.91 | |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-773000 | |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
55000 | |
CY2010 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-80000 | |
CY2010 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
225000 | shares |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
-0.006 | pure |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-19000 | |
CY2010 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.005 | pure |
CY2010 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
199000 | |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3812000 | |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-237000 | |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3000 | |
CY2010 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
85000 | |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
16000 | |
CY2010 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1016000 | |
CY2010 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
5877000 | |
CY2010 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
2636000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.89 | |
CY2010 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
70000 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.069 | pure |
CY2010 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
5000 | |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
237000 | |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-1281000 | |
CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6557000 | |
CY2010 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3000000 | |
CY2010 | us-gaap |
Advertising Expense
AdvertisingExpense
|
610000 | |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-173000 | |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26250000 | shares |
CY2010 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
37000 | |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
199000 | |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
26225000 | |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-978000 | |
CY2010 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-102000 | |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-11963000 | |
CY2010 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
9938000 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.46 | |
CY2010 | us-gaap |
Licenses Revenue
LicensesRevenue
|
145000 | |
CY2010 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3790000 | |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2814000 | |
CY2010 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
17400000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1386000 | shares |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.001 | pure |
CY2010 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
35000 | |
CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
20320000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.91 | pure |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
26250000 | shares |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-874000 | |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
4000 | |
CY2010 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
849000.0 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.340 | pure |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.304 | pure |
CY2010 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-3000 | |
CY2010 | us-gaap |
Depreciation
Depreciation
|
940000 | |
CY2010 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-96000 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.038 | pure |
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-55000 | |
CY2010 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
727000 | |
CY2010 | us-gaap |
Gross Profit
GrossProfit
|
8825000 | |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
236000 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.027 | pure |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
76000 | |
CY2010 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4282000 | shares |
CY2010 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
5000 | |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12021000 | |
CY2010 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-468000 | |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
87000 | |
CY2010 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-110000 | |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58000 | |
CY2010 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-46000 | |
CY2010 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
130000 | |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
361000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.09 | |
CY2010 | biol |
Total Deferred Income Tax Expense Benefit
TotalDeferredIncomeTaxExpenseBenefit
|
76000 | |
CY2010 | biol |
Effective Income Tax Rate Reconciliation Other Reconciling Items
EffectiveIncomeTaxRateReconciliationOtherReconcilingItems
|
-0.009 | pure |
CY2010 | biol |
Other Equity Instruments Compensation
OtherEquityInstrumentsCompensation
|
19000 | |
CY2010 | biol |
License Fees And Royalty Revenue
LicenseFeesAndRoyaltyRevenue
|
1645000 | |
CY2010 | biol |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividend
|
0.00 | |
CY2010 | biol |
No Individual Country Other Than United States Represents More Than Ten Percentage Of Net Revenue
NoIndividualCountryOtherThanUnitedStatesRepresentsMoreThanTenPercentageOfNetRevenue
|
No individual international country represented more than 10% of net revenue | |
CY2010 | biol |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term One
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermOne
|
P4Y6M15D | |
CY2010 | biol |
Products And Services Revenue
ProductsAndServicesRevenue
|
24580000 | |
CY2010 | biol |
Share Based Compensation Net Impact On Earning Per Share Diluted
ShareBasedCompensationNetImpactOnEarningPerShareDiluted
|
-0.03 | |
CY2010 | biol |
Percentage Of Sales Concentration To One Customer
PercentageOfSalesConcentrationToOneCustomer
|
0.38 | pure |
CY2010 | biol |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsVestedInPeriodFairValue
|
713000 | |
CY2010 | biol |
Adjustments To Additional Paid In Capital Non Employee Equity Instruments
AdjustmentsToAdditionalPaidInCapitalNonEmployeeEquityInstruments
|
19000 | |
CY2010 | biol |
Sales To Customers Located Within United States
SalesToCustomersLocatedWithinUnitedStates
|
0.64 | pure |
CY2010 | biol |
Sales To Customers Located Outside Of United States
SalesToCustomersLocatedOutsideOfUnitedStates
|
0.36 | pure |
CY2010 | biol |
Cost Of Revenue Prior To Nonrecurring Event
CostOfRevenuePriorToNonrecurringEvent
|
17400000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0153 | pure |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1328000 | |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4004000 | |
CY2011 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-250000 | |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
||
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.202 | pure |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2700000 | |
CY2011 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1586000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.038 | pure |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1528000 | |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-4522000 | |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
36000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
-0.023 | pure |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
695000 | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1528000 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.92 | |
CY2011 | us-gaap |
Sales Returns And Allowances Goods
SalesReturnsAndAllowancesGoods
|
110000 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4230000 | |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
66000 | |
CY2011 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
74000 | |
CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
657000 | shares |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
-0.030 | pure |
CY2011 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
268000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.022 | pure |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1244000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13320000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-428000 | |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-16000 | |
CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
79000 | |
CY2011 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-5711000 | |
CY2011 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
2093000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.08 | |
CY2011 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
99000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.181 | pure |
CY2011 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
5000 | |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
17223000 | |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
428000 | |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1613000 | |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7936000 | |
CY2011 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
392000 | |
CY2011 | us-gaap |
Advertising Expense
AdvertisingExpense
|
444000 | |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
552000 | |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29907000 | shares |
CY2011 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
78000 | |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1244000 | |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
48858000 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5642000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-36000 | |
CY2011 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
18000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-4397000 | |
CY2011 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13075000 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | |
CY2011 | us-gaap |
Licenses Revenue
LicensesRevenue
|
64000 | |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4311000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15387000 | |
CY2011 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
27540000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
766000 | shares |
CY2011 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
130000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.002 | pure |
CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
25322000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
1.05 | pure |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29907000 | shares |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4716000 | |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
16000 | |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1000000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.340 | pure |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.023 | pure |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
20000 | |
CY2011 | us-gaap |
Depreciation
Depreciation
|
565000 | |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
44000 | |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-36000 | |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1528000 | |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
21318000 | |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
80000 | |
CY2011 | us-gaap |
Concentration Risk Customer
ConcentrationRiskCustomer
|
Less than 10% | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.020 | pure |
CY2011 | us-gaap |
Class Of Warrant Or Right Expense Or Revenue Recognized
ClassOfWarrantOrRightExpenseOrRevenueRecognized
|
273000 | |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
53000 | |
CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4626000 | shares |
CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
3000 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4486000 | |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-393000 | |
CY2011 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
1165715 | shares |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
250000 | |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-88000 | |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
89000 | |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-26000 | |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
130000 | |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
305000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.97 | |
CY2011 | biol |
Total Deferred Income Tax Expense Benefit
TotalDeferredIncomeTaxExpenseBenefit
|
53000 | |
CY2011 | biol |
Effective Income Tax Rate Reconciliation Other Reconciling Items
EffectiveIncomeTaxRateReconciliationOtherReconcilingItems
|
-0.001 | pure |
CY2011 | biol |
Proceeds From Sale Of Common Stock Net Of Issuance Costs
ProceedsFromSaleOfCommonStockNetOfIssuanceCosts
|
17223000 | |
CY2011 | biol |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
18000 | |
CY2011 | biol |
Adjustments To Additional Paid In Capital Warrant Repurchased
AdjustmentsToAdditionalPaidInCapitalWarrantRepurchased
|
130000 | |
CY2011 | biol |
Other Equity Instruments Compensation
OtherEquityInstrumentsCompensation
|
273000 | |
CY2011 | biol |
License Fees And Royalty Revenue
LicenseFeesAndRoyaltyRevenue
|
439000 | |
CY2011 | biol |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividend
|
0.00 | |
CY2011 | biol |
No Individual Country Other Than United States Represents More Than Ten Percentage Of Net Revenue
NoIndividualCountryOtherThanUnitedStatesRepresentsMoreThanTenPercentageOfNetRevenue
|
No individual international country represented more than 10% of net revenue | |
CY2011 | biol |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term One
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermOne
|
P4Y1M24D | |
CY2011 | biol |
Products And Services Revenue
ProductsAndServicesRevenue
|
48419000 | |
CY2011 | biol |
Share Based Compensation Net Impact On Earning Per Share Diluted
ShareBasedCompensationNetImpactOnEarningPerShareDiluted
|
-0.05 | |
CY2011 | biol |
Payments Of Stock Repurchase Costs
PaymentsOfStockRepurchaseCosts
|
268000 | |
CY2011 | biol |
Percentage Of Sales Concentration To One Customer
PercentageOfSalesConcentrationToOneCustomer
|
0.19 | pure |
CY2011 | biol |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsVestedInPeriodFairValue
|
1259000 | |
CY2011 | biol |
Adjustments To Additional Paid In Capital Non Employee Equity Instruments
AdjustmentsToAdditionalPaidInCapitalNonEmployeeEquityInstruments
|
273000 | |
CY2011 | biol |
Sales To Customers Located Within United States
SalesToCustomersLocatedWithinUnitedStates
|
0.67 | pure |
CY2011 | biol |
Sales To Customers Located Outside Of United States
SalesToCustomersLocatedOutsideOfUnitedStates
|
0.33 | pure |
CY2011 | biol |
Cost Of Revenue Prior To Nonrecurring Event
CostOfRevenuePriorToNonrecurringEvent
|
27540000 | |
CY2012 | dei |
Trading Symbol
TradingSymbol
|
BIOL | |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
BIOLASE, INC | |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000811240 | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0077 | pure |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
91000 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2531000 | |
CY2012 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-250000 | |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
||
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.282 | pure |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
142000 | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y10M10D | |
CY2012 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
1705000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.061 | pure |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1600000 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3016000 | |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
50000 | |
CY2012 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
120000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
|
-0.037 | pure |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
513000 | |
CY2012 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
16600000 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1600000 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.63 | |
CY2012 | us-gaap |
Sales Returns And Allowances Goods
SalesReturnsAndAllowancesGoods
|
110000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-347000 | |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
57000 | |
CY2012 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
241000 | |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
214000 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
208000 | shares |
CY2012 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Concentration of credit risk, interest rate risk and foreign currency exchange rate risk</i></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Financial instruments which potentially expose the Company to a concentration of credit risk consist principally of cash and cash equivalents, restricted cash, and trade accounts receivable. The Company invests its cash and cash equivalents and restricted cash with established commercial banks. At times, balances may exceed federally insured limits. To minimize the risk associated with trade accounts receivable, management performs ongoing credit evaluations of customers’ financial condition and maintains relationships with the Company’s customers which allow management to monitor current changes in business operations respond as needed. The Company does not, generally, require customers to provide collateral before it sells them products; however is has required certain distributors to make prepayments for significant purchases of products. For the years ended December 31, 2012, 2011, and 2010, sales to Henry Schein, Inc. (“HSIC”) worldwide accounted for approximately 3%, 19%, and 38%, respectively, of our net sales.</font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px">  </p> <p style="MARGIN-TOP: 0px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Substantially all of the Company’s revenue is denominated in U.S. dollars, including sales to international distributors. Only a small portion of its revenue and expenses is denominated in foreign currencies, principally the Euro and Indian Rupee. The Company’s foreign currency expenditures primarily consist of the cost of maintaining offices, including the facilities, consulting services and employee-related costs. To date, the Company has not entered into any hedging contracts. Future fluctuations in the value of the U.S. dollar may, however, affect the price competitiveness of the Company’s products outside the United States.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Management’s primary objective in managing the Company’s cash balances has been preservation of principal and maintenance of liquidity to meet the Company’s operating needs. Most of the Company’s excess cash balances are invested in money market accounts in which there is minimal interest rate risk. An increase in the LIBOR rate associated with the Company’s lines of credit would increase the interest expense the Company must pay. The Company’s risk associated with fluctuation in interest expense is limited to its outstanding lines of credit balances. The Company does not use interest rate derivative instruments to manage exposure to interest rate changes.</font></p> </div> | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
||
CY2012 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
235000 | |
CY2012 | us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
200000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.039 | pure |
CY2012 | us-gaap |
Short Term Debt Description
ShortTermDebtDescription
|
Nine | |
CY2012 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
124000 | |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
455000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1664000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-698000 | |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
304000 | |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
12000 | |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1068000 | |
CY2012 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
417000 | |
CY2012 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
2224000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.12 | |
CY2012 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
14963000 | |
CY2012 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
91000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.041 | pure |
CY2012 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
5000 | |
CY2012 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | Segment |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
808000 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-764000 | |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8075000 | |
CY2012 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
330000 | |
CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
907000 | |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-450000 | |
CY2012 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y2M12D | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31308000 | shares |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
455000 | |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
57356000 | |
CY2012 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P3Y11M16D | |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3222000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
40000 | |
CY2012 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
6000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-2945000 | |
CY2012 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
16250000 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2012 | us-gaap |
Licenses Revenue
LicensesRevenue
|
0 | |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4684000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1559000 | |
CY2012 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
30878000 | |
CY2012 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
19000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
966000 | shares |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.006 | pure |
CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
29009000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.97 | pure |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31308000 | shares |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
160000 | |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
18000 | |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
789000.0 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.340 | pure |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y11M16D | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.130 | pure |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
32000 | |
CY2012 | us-gaap |
Depreciation
Depreciation
|
377000 | |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
62000 | |
CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-15000 | |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1600000 | |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
26478000 | |
CY2012 | us-gaap |
Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
|
2013 | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
88000 | |
CY2012 | us-gaap |
Concentration Risk Customer
ConcentrationRiskCustomer
|
Less than 10% | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.162 | pure |
CY2012 | us-gaap |
Class Of Warrant Or Right Expense Or Revenue Recognized
ClassOfWarrantOrRightExpenseOrRevenueRecognized
|
23000 | |
CY2012 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
14000 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
61000 | |
CY2012 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
43000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
160000 | |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4713000 | shares |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-8000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3056000 | |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-414000 | |
CY2012 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
634162 | shares |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
250000 | |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-175000 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
111000 | |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
39000 | |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of these consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires the Company to make estimates and assumptions that affect amounts reported in the consolidated financial statements and the accompanying notes. Significant estimates in these consolidated financial statements include allowances on accounts receivable, inventory and deferred taxes, as well as estimates for accrued warranty expenses, indefinite-lived intangible assets and the ability of goodwill to be realized, revenue deferrals for multiple element arrangements, effects of stock-based compensation and warrants, contingent liabilities and the provision or benefit for income taxes. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may differ materially from those estimates.</font></p> </div> | |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
136000 | |
CY2012 | us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
91000 | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
239000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.39 | |
CY2012 | biol |
Total Deferred Income Tax Expense Benefit
TotalDeferredIncomeTaxExpenseBenefit
|
61000 | |
CY2012 | biol |
Effective Income Tax Rate Reconciliation Other Reconciling Items
EffectiveIncomeTaxRateReconciliationOtherReconcilingItems
|
0.006 | pure |
CY2012 | biol |
Indefinite Lived Intangible Assets Useful Life
IndefiniteLivedIntangibleAssetsUsefulLife
|
Indefinite life | |
CY2012 | biol |
Unrecognized Tax Benefits That Would Impact Additional Paid In Capital
UnrecognizedTaxBenefitsThatWouldImpactAdditionalPaidInCapital
|
6400000 | |
CY2012 | biol |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
6000 | |
CY2012 | biol |
Non Recurring Revenue
NonRecurringRevenue
|
1141000 | |
CY2012 | biol |
Other Equity Instruments Compensation
OtherEquityInstrumentsCompensation
|
23000 | |
CY2012 | biol |
Decreased Revenues Pursuant To Two Thousand And Twelve Termination Agreement
DecreasedRevenuesPursuantToTwoThousandAndTwelveTerminationAgreement
|
1100000 | |
CY2012 | biol |
License Fees And Royalty Revenue
LicenseFeesAndRoyaltyRevenue
|
165000 | |
CY2012 | biol |
Number Revolving Credit Facility Agreements
NumberRevolvingCreditFacilityAgreements
|
2 | Agreement |
CY2012 | biol |
Derecognized Accrued Warranties Pursuant To Two Thousand And Twelve Termination Agreement
DerecognizedAccruedWarrantiesPursuantToTwoThousandAndTwelveTerminationAgreement
|
142000 | |
CY2012 | biol |
Non Recurring Cost Of Revenue
NonRecurringCostOfRevenue
|
1141000 | |
CY2012 | biol |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividend
|
0.00 | |
CY2012 | biol |
No Individual Country Other Than United States Represents More Than Ten Percentage Of Net Revenue
NoIndividualCountryOtherThanUnitedStatesRepresentsMoreThanTenPercentageOfNetRevenue
|
No individual international country represented more than 10% of net revenue | |
CY2012 | biol |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term One
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTermOne
|
P3Y8M12D | |
CY2012 | biol |
Products And Services Revenue
ProductsAndServicesRevenue
|
58332000 | |
CY2012 | biol |
Reversal Of Sales And Marketing Service Liabilities Pursuant To Two Thousand And Twelve Termination Agreement
ReversalOfSalesAndMarketingServiceLiabilitiesPursuantToTwoThousandAndTwelveTerminationAgreement
|
350000 | |
CY2012 | biol |
Agreed Upon Purchase Price Pursuant To Two Thousand And Twelve Termination Agreement
AgreedUponPurchasePricePursuantToTwoThousandAndTwelveTerminationAgreement
|
1100000 | |
CY2012 | biol |
Non Recurring Events
NonRecurringEvents
|
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>NOTE 11 — NON-RECURRING EVENT</b></font></p> <!-- xbrl,body --> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">On April 12, 2012, the Company completed the 2012 Termination Agreement with HSIC whereby the Company purchased HSIC’s inventory of Waterlase MD Turbo laser systems for approximately $1.1 million and HSIC released its liens on the Company’s assets. Pursuant to the terms of the 2012 Termination Agreement, the Company paid the entire purchase price by offsetting accounts receivable currently due from HSIC from sales made in the normal course of business. None of the funds used to offset the purchase price were related to the original sales of the MD Turbo laser systems that were purchased. During the year ended December 31, 2012, the Company sold all laser systems purchased under this arrangement at margins consistent with the Company’s comparable laser products.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">As a result of the transaction, the Company recorded a decrease to accounts receivable of approximately $1.1 million with a corresponding decrease to revenue to pay for the purchase of the Waterlase MD Turbo laser systems. The Company also recorded an increase to inventory for the same amount with a corresponding decrease to cost of revenue to record the inventory acquired. As such, while the Company’s revenues and cost of revenues were both reduced by $1.1 million to record the effects of the transaction, there was no effect on the Company’s gross profit during the year ended December 31, 2012. Additionally, as a result of the transaction, during the year ended December 31, 2012, the Company de-recognized approximately $155,000 of accounts receivable due from HSIC related to support services previously provided to HSIC and approximately $142,000 of accrued warranties previously provided to HSIC and reversed accrued sales and marketing service liabilities of approximately $350,000.</font></p> </div> | |
CY2012 | biol |
Share Based Compensation Net Impact On Earning Per Share Diluted
ShareBasedCompensationNetImpactOnEarningPerShareDiluted
|
-0.05 | |
CY2012 | biol |
Amortization Of Discounts On Lines Of Credit
AmortizationOfDiscountsOnLinesOfCredit
|
43000 | |
CY2012 | biol |
Line Of Credit Facility Aggregate Commitment Fee Amount
LineOfCreditFacilityAggregateCommitmentFeeAmount
|
240000 | |
CY2012 | biol |
Decreased Receivables Pursuant To Two Thousand And Twelve Termination Agreement
DecreasedReceivablesPursuantToTwoThousandAndTwelveTerminationAgreement
|
1100000 | |
CY2012 | biol |
Payments Of Stock Repurchase Costs
PaymentsOfStockRepurchaseCosts
|
235000 | |
CY2012 | biol |
Percentage Of Sales Concentration To One Customer
PercentageOfSalesConcentrationToOneCustomer
|
0.03 | pure |
CY2012 | biol |
Decreased Cost Of Revenues Pursuant To Two Thousand And Twelve Termination Agreement
DecreasedCostOfRevenuesPursuantToTwoThousandAndTwelveTerminationAgreement
|
1100000 | |
CY2012 | biol |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsVestedInPeriodFairValue
|
1737000 | |
CY2012 | biol |
Adjustments To Additional Paid In Capital Non Employee Equity Instruments
AdjustmentsToAdditionalPaidInCapitalNonEmployeeEquityInstruments
|
23000 | |
CY2012 | biol |
Sales To Customers Located Within United States
SalesToCustomersLocatedWithinUnitedStates
|
0.71 | pure |
CY2012 | biol |
Derecognized Accounts Receivable Pursuant To Two Thousand And Twelve Termination Agreement
DerecognizedAccountsReceivablePursuantToTwoThousandAndTwelveTerminationAgreement
|
155000 | |
CY2012 | biol |
Sales To Customers Located Outside Of United States
SalesToCustomersLocatedOutsideOfUnitedStates
|
0.29 | pure |
CY2012 | biol |
Share Based Compensation Arrangement By Share Based Payment Award Options Expired Vested In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpiredVestedInPeriodIntrinsicValue
|
||
CY2012 | biol |
Share Based Compensation Arrangements By Share Based Payment Award Options Expired Vested Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpiredVestedWeightedAverageExercisePrice
|
4.84 | |
CY2012 | biol |
Cost Of Revenue Prior To Nonrecurring Event
CostOfRevenuePriorToNonrecurringEvent
|
32019000 | |
CY2011Q1 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.01 | pure |
CY2011Q2 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.01 | pure |
CY2012Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2012-03-15 | |
CY2012Q1 | biol |
Special Stock Dividends Declared
SpecialStockDividendsDeclared
|
0.005 | pure |
CY2012Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2012-06-08 | |
CY2012Q2 | biol |
Special Stock Dividends Declared
SpecialStockDividendsDeclared
|
0.005 | pure |
CY2011Q3 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.01 | pure |
CY2012Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2012-09-14 | |
CY2012Q3 | biol |
Special Stock Dividends Declared
SpecialStockDividendsDeclared
|
0.005 | pure |
CY2011Q4 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.01 | pure |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1900000 | |
CY2012Q4 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2012-12-14 | |
CY2012Q4 | biol |
Special Stock Dividends Declared
SpecialStockDividendsDeclared
|
0.005 | pure |