2013 Q4 Form 10-K Financial Statement
#000114420414017813 Filed on March 26, 2014
Income Statement
| Concept | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|
| Revenue | $1.559M | $1.235M | $1.366M |
| YoY Change | 9.73% | 14.67% | 16.28% |
| Cost Of Revenue | $950.0K | $619.0K | $582.8K |
| YoY Change | 41.79% | 35.8% | 15.5% |
| Gross Profit | $607.6K | $615.7K | $783.7K |
| YoY Change | -19.0% | -0.84% | 16.88% |
| Gross Profit Margin | 38.97% | 49.87% | 57.35% |
| Selling, General & Admin | $490.0K | $484.8K | $488.1K |
| YoY Change | -2.0% | 0.31% | 15.82% |
| % of Gross Profit | 80.64% | 78.74% | 62.28% |
| Research & Development | $325.0K | $290.9K | $271.9K |
| YoY Change | 38.71% | 29.98% | 28.41% |
| % of Gross Profit | 53.49% | 47.24% | 34.69% |
| Depreciation & Amortization | $120.0K | $90.00K | $100.0K |
| YoY Change | 20.0% | 0.0% | -9.09% |
| % of Gross Profit | 19.75% | 14.62% | 12.76% |
| Operating Expenses | $325.0K | $775.7K | $760.0K |
| YoY Change | 38.71% | 9.7% | 20.03% |
| Operating Profit | -$210.0K | -$160.0K | $23.72K |
| YoY Change | -1780.2% | 85.74% | -36.57% |
| Interest Expense | -$10.00K | -$10.00K | -$10.00K |
| YoY Change | 0.0% | 0.0% | -50.0% |
| % of Operating Profit | -42.15% | ||
| Other Income/Expense, Net | -$30.00K | $236.9K | -$13.25K |
| YoY Change | 200.0% | -2965.92% | 27.88% |
| Pretax Income | -$250.0K | $76.90K | $10.47K |
| YoY Change | 2400.0% | -181.47% | -61.27% |
| Income Tax | -$100.0K | $19.57K | $4.017K |
| % Of Pretax Income | 25.44% | 38.37% | |
| Net Earnings | -$150.7K | $57.34K | $6.452K |
| YoY Change | 793.74% | -190.19% | -57.52% |
| Net Earnings / Revenue | -9.67% | 4.64% | 0.47% |
| Basic Earnings Per Share | -$0.05 | $0.02 | $0.00 |
| Diluted Earnings Per Share | -$0.05 | $0.02 | $0.00 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 3.019M shares | 3.019M shares | |
| Diluted Shares Outstanding | 3.085M shares | 3.077M shares |
Balance Sheet
| Concept | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $5.260M | $5.670M | $5.680M |
| YoY Change | 7.13% | 17.63% | 13.37% |
| Cash & Equivalents | $2.270M | $2.935M | $2.440M |
| Short-Term Investments | $2.990M | $2.740M | $3.240M |
| Other Short-Term Assets | $180.0K | $180.0K | $190.0K |
| YoY Change | -5.26% | 0.0% | -5.0% |
| Inventory | $1.207M | $1.491M | $1.573M |
| Prepaid Expenses | $159.1K | $160.3K | $174.5K |
| Receivables | $631.4K | $376.1K | $531.0K |
| Other Receivables | $0.00 | $27.16K | $26.33K |
| Total Short-Term Assets | $7.268M | $7.744M | $8.001M |
| YoY Change | -1.3% | 6.51% | 10.05% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $2.525M | $2.253M | $2.240M |
| YoY Change | 7.09% | -7.3% | -11.09% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $13.64K | $14.16K | $62.50K |
| YoY Change | -78.57% | -98.89% | -95.04% |
| Total Long-Term Assets | $3.693M | $3.322M | $3.374M |
| YoY Change | 0.71% | -10.21% | -10.5% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $7.268M | $7.744M | $8.001M |
| Total Long-Term Assets | $3.693M | $3.322M | $3.374M |
| Total Assets | $10.96M | $11.07M | $11.37M |
| YoY Change | -0.63% | 0.87% | 3.03% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $152.2K | $166.3K | $171.4K |
| YoY Change | -33.47% | -2.19% | 55.86% |
| Accrued Expenses | $293.1K | $212.1K | $285.8K |
| YoY Change | 14.68% | 0.99% | 24.25% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $190.0K | $190.0K | $190.0K |
| YoY Change | 5.56% | 5.56% | 5.56% |
| Total Short-Term Liabilities | $635.6K | $566.5K | $893.1K |
| YoY Change | -4.53% | 3.0% | 71.75% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $900.0K | $940.0K | $990.0K |
| YoY Change | -17.43% | -16.81% | -16.1% |
| Other Long-Term Liabilities | $30.00K | $40.00K | $40.00K |
| YoY Change | -62.5% | -55.56% | -50.0% |
| Total Long-Term Liabilities | $930.0K | $980.0K | $1.030M |
| YoY Change | -20.51% | -19.67% | -18.25% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $635.6K | $566.5K | $893.1K |
| Total Long-Term Liabilities | $930.0K | $980.0K | $1.030M |
| Total Liabilities | $1.565M | $1.554M | $1.929M |
| YoY Change | -14.76% | -12.18% | 8.36% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$407.4K | -$256.7K | -$314.0K |
| YoY Change | -22.37% | ||
| Common Stock | $10.34M | $10.32M | $10.32M |
| YoY Change | 0.37% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $514.3K | $529.7K | $529.7K |
| YoY Change | -2.89% | ||
| Treasury Stock Shares | 235.1K shares | 242.1K shares | 242.1K shares |
| Shareholders Equity | $9.396M | $9.511M | $9.446M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $10.96M | $11.07M | $11.37M |
| YoY Change | -0.63% | 0.87% | 3.03% |
Cashflow Statement
| Concept | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$150.7K | $57.34K | $6.452K |
| YoY Change | 793.74% | -190.19% | -57.52% |
| Depreciation, Depletion And Amortization | $120.0K | $90.00K | $100.0K |
| YoY Change | 20.0% | 0.0% | -9.09% |
| Cash From Operating Activities | $90.00K | $70.00K | $490.0K |
| YoY Change | -43.75% | -150.0% | 276.92% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$480.0K | -$40.00K | -$70.00K |
| YoY Change | 1500.0% | 300.0% | -46.15% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$250.0K | $500.0K | -$250.0K |
| YoY Change | -125.0% | -32.43% | -50.0% |
| Cash From Investing Activities | -$720.0K | $460.0K | -$330.0K |
| YoY Change | -174.23% | -36.99% | -46.77% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -20.00K | -50.00K | -50.00K |
| YoY Change | -50.0% | 25.0% | 0.0% |
| NET CHANGE | |||
| Cash From Operating Activities | 90.00K | 70.00K | 490.0K |
| Cash From Investing Activities | -720.0K | 460.0K | -330.0K |
| Cash From Financing Activities | -20.00K | -50.00K | -50.00K |
| Net Change In Cash | -650.0K | 480.0K | 110.0K |
| YoY Change | -159.63% | -12.73% | -120.37% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $90.00K | $70.00K | $490.0K |
| Capital Expenditures | -$480.0K | -$40.00K | -$70.00K |
| Free Cash Flow | $570.0K | $110.0K | $560.0K |
| YoY Change | 200.0% | -184.62% | 115.38% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
326115 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
9973146 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
10011339 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-524803 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-407408 | USD |
| CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
529655 | USD |
| CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
514341 | USD |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
8000000 | shares |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2673719 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2270385 | USD |
| CY2012Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2240000 | USD |
| CY2013Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
2985000 | USD |
| CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
611354 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
631410 | USD |
| CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
1649002 | USD |
| CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
1206508 | USD |
| CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
157930 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
159117 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
31177 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
15212 | USD |
| CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7363182 | USD |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
7267632 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2357609 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2524765 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1245982 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
1154681 | USD |
| CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
63634 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13636 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
11030407 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
10960714 | USD |
| CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
255568 | USD |
| CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
293076 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
228711 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
152153 | USD |
| CY2012Q4 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
181491 | USD |
| CY2013Q4 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
190390 | USD |
| CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
665770 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
635619 | USD |
| CY2012Q4 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
1086568 | USD |
| CY2013Q4 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
896224 | USD |
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Interest Rate Swap
InterestRateSwap
|
83386 | USD |
| CY2013Q4 | iccc |
Interest Rate Swap
InterestRateSwap
|
33002 | USD |
| CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
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| CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
929226 | USD |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1835724 | USD |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1564845 | USD |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
326115 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-50120 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-19836 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9194683 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
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|
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| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10960714 | USD |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3261148 | shares |
| CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
235114 | shares |
| CY2013Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
5255385 | USD |
| CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
| CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
8000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3261148 | shares |
| CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
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| CY2012Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
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|
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| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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| CY2013 | iccc |
Increase Decrease In Short Term Investments
IncreaseDecreaseInShortTermInvestments
|
745000 | USD |
| CY2013 | iccc |
Increase Decrease In Cash And Cash Equivalents And Short Term Investments
IncreaseDecreaseInCashAndCashEquivalentsAndShortTermInvestments
|
341666 | USD |
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Inventory Raw Materials
InventoryRawMaterials
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198441 | USD |
| CY2013Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
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270355 | USD |
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Inventory Work In Process
InventoryWorkInProcess
|
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| CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
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| CY2012Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
464318 | USD |
| CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
153093 | USD |
| CY2013 | iccc |
Increase Decrease In Raw Materials Inventories
IncreaseDecreaseInRawMaterialsInventories
|
71914 | USD |
| CY2013 | iccc |
Increase Decrease In Work In Process Inventories
IncreaseDecreaseInWorkInProcessInventories
|
-203183 | USD |
| CY2013 | iccc |
Increase Decrease In Finished Goods Inventories
IncreaseDecreaseInFinishedGoodsInventories
|
-311225 | USD |
| CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-442494 | USD |
| CY2012Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
3029559 | USD |
| CY2013Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
3182686 | USD |
| CY2012Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2785698 | USD |
| CY2013Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2940239 | USD |
| CY2012Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
312979 | USD |
| CY2013Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
354243 | USD |
| CY2012Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
0 | USD |
| CY2013Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
9600 | USD |
| CY2012Q4 | us-gaap |
Land
Land
|
50000 | USD |
| CY2013Q4 | us-gaap |
Land
Land
|
50000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6178236 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6536768 | USD |
| CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3820627 | USD |
| CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4012003 | USD |
| CY2012Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
250 | USD |
| CY2013Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
750 | USD |
| CY2012Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
26489 | USD |
| CY2013Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
26489 | USD |
| CY2012Q4 | us-gaap |
Other Assets
OtherAssets
|
47604 | USD |
| CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
0 | USD |
| CY2012Q4 | iccc |
Other Assets Gross
OtherAssetsGross
|
74343 | USD |
| CY2013Q4 | iccc |
Other Assets Gross
OtherAssetsGross
|
27239 | USD |
| CY2012Q4 | us-gaap |
Accumulated Amortization Of Noncurrent Deferred Finance Costs
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
|
10709 | USD |
| CY2013Q4 | us-gaap |
Accumulated Amortization Of Noncurrent Deferred Finance Costs
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
|
13603 | USD |
| CY2013Q4 | iccc |
Long Term Debt And Bank Debt Current Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtAndBankDebtCurrentMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
190390 | USD |
| CY2013Q4 | iccc |
Long Term Debt And Bank Debt Current Maturities Repayments Of Principal In Year Two
LongTermDebtAndBankDebtCurrentMaturitiesRepaymentsOfPrincipalInYearTwo
|
150304 | USD |
| CY2013Q4 | iccc |
Long Term Debt And Bank Debt Current Maturities Repayments Of Principal In Year Three
LongTermDebtAndBankDebtCurrentMaturitiesRepaymentsOfPrincipalInYearThree
|
57384 | USD |
| CY2013Q4 | iccc |
Long Term Debt And Bank Debt Current Maturities Repayments Of Principal In Year Four
LongTermDebtAndBankDebtCurrentMaturitiesRepaymentsOfPrincipalInYearFour
|
61056 | USD |
| CY2013Q4 | iccc |
Long Term Debt And Bank Debt Current Maturities Repayments Of Principal In Year Five
LongTermDebtAndBankDebtCurrentMaturitiesRepaymentsOfPrincipalInYearFive
|
64876 | USD |
| CY2013Q4 | iccc |
Long Term Debt And Bank Debt Current Maturities Repayments Of Principal After Year Five
LongTermDebtAndBankDebtCurrentMaturitiesRepaymentsOfPrincipalAfterYearFive
|
562604 | USD |
| CY2013Q4 | iccc |
Total Liabilities Debt Current Portion And Long Term Portion
TotalLiabilitiesDebtCurrentPortionAndLongTermPortion
|
1086614 | USD |
| CY2010Q3 | us-gaap |
Secured Debt
SecuredDebt
|
2100000 | USD |
| CY2011Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
600000 | USD |
| CY2011 | us-gaap |
License Costs
LicenseCosts
|
0 | USD |
| CY2012 | us-gaap |
License Costs
LicenseCosts
|
0 | USD |
| CY2013 | us-gaap |
License Costs
LicenseCosts
|
250000 | USD |
| CY2011 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
11190 | USD |
| CY2012 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
15166 | USD |
| CY2013 | us-gaap |
Royalty Income Nonoperating
RoyaltyIncomeNonoperating
|
-3000 | USD |
| CY2011 | us-gaap |
Interest Income Other
InterestIncomeOther
|
15499 | USD |
| CY2012 | us-gaap |
Interest Income Other
InterestIncomeOther
|
17202 | USD |
| CY2013 | us-gaap |
Interest Income Other
InterestIncomeOther
|
12493 | USD |
| CY2011 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
81397 | USD |
| CY2012 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
75274 | USD |
| CY2013 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
66689 | USD |
| CY2011 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-4007 | USD |
| CY2012 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-7067 | USD |
| CY2013 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
34902 | USD |
| CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-63955 | USD |
| CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-52849 | USD |
| CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
224812 | USD |
| CY2013Q2 | iccc |
Exclusive Option Payment Received On Development And Marketing
ExclusiveOptionPaymentReceivedOnDevelopmentAndMarketing
|
250000 | USD |
| CY2013Q3 | iccc |
Capitalized Expenditure For Development
CapitalizedExpenditureForDevelopment
|
47604 | USD |
| CY2011 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5111143 | USD |
| CY2012 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5389935 | USD |
| CY2013 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
6007176 | USD |
| CY2011 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2297339 | USD |
| CY2012 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2335676 | USD |
| CY2013 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2946570 | USD |
| CY2011 | us-gaap |
Gross Profit
GrossProfit
|
2813804 | USD |
| CY2012 | us-gaap |
Gross Profit
GrossProfit
|
3054259 | USD |
| CY2013 | us-gaap |
Gross Profit
GrossProfit
|
3060606 | USD |
| CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1720055 | USD |
| CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
917600 | USD |
| CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1154200 | USD |
| CY2011 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
869869 | USD |
| CY2012 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
973217 | USD |
| CY2013 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
986766 | USD |
| CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
856606 | USD |
| CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
918441 | USD |
| CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
939192 | USD |
| CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
3446530 | USD |
| CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
2809258 | USD |
| CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
3080158 | USD |
| CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-632726 | USD |
| CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
245001 | USD |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19552 | USD |
| CY2011 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
63955 | USD |
| CY2012 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
52849 | USD |
| CY2013 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
-224812 | USD |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-696681 | USD |
| CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
192152 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
205260 | USD |
| CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-287171 | USD |
| CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
102640 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
87865 | USD |
| CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-409510 | USD |
| CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
89512 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
117395 | USD |
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2984749 | shares |
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3018296 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3019407 | shares |
| CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2984749 | shares |
| CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3108419 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3085048 | shares |
| CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
| CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
| CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
| CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
| CY2011 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
295164 | USD |
| CY2012 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
326513 | USD |
| CY2013 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
395042 | USD |
| CY2012Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
27348 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
31445 | USD |
| CY2011 | iccc |
Interest Rate Swap Before Taxes
InterestRateSwapBeforeTaxes
|
-77531 | USD |
| CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
35985 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
31359 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9020433 | USD |
| CY2012 | iccc |
Interest Rate Swap Before Taxes
InterestRateSwapBeforeTaxes
|
-15486 | USD |
| CY2013 | iccc |
Interest Rate Swap Before Taxes
InterestRateSwapBeforeTaxes
|
50384 | USD |
| CY2011 | iccc |
Income Tax Applicable To Interest Rate Swap
IncomeTaxApplicableToInterestRateSwap
|
27088 | USD |
| CY2012 | iccc |
Income Tax Applicable To Interest Rate Swap
IncomeTaxApplicableToInterestRateSwap
|
6178 | USD |
| CY2013 | iccc |
Income Tax Applicable To Interest Rate Swap
IncomeTaxApplicableToInterestRateSwap
|
-20100 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-50443 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9308 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
30284 | USD |
| CY2011 | iccc |
Total Comprehensive Income Loss
TotalComprehensiveIncomeLoss
|
-459953 | USD |
| CY2012 | iccc |
Total Comprehensive Income Loss
TotalComprehensiveIncomeLoss
|
80204 | USD |
| CY2013 | iccc |
Total Comprehensive Income Loss
TotalComprehensiveIncomeLoss
|
147679 | USD |
| CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9282401 | USD |
| CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-50443 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-9308 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
30284 | USD |
| CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
145295 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
50800 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
21750 | USD |
| CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
14518 | USD |
| CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
7261 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
398 | USD |
| CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
38172 | USD |
| CY2011 | us-gaap |
Depreciation
Depreciation
|
413132 | USD |
| CY2012 | us-gaap |
Depreciation
Depreciation
|
399640 | USD |
| CY2013 | us-gaap |
Depreciation
Depreciation
|
414307 | USD |
| CY2011 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
5240 | USD |
| CY2012 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
2876 | USD |
| CY2013 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
2894 | USD |
| CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-302500 | USD |
| CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
94370 | USD |
| CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
87166 | USD |
| CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
38172 | USD |
| CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35985 | USD |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
31359 | USD |
| CY2011 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-10822 | USD |
| CY2012 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-12265 | USD |
| CY2013 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-35179 | USD |
| CY2011 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-113717 | USD |
| CY2012 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
227558 | USD |
| CY2013 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
20056 | USD |
| CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
65449 | USD |
| CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-17463 | USD |
| CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-159484 | USD |
| CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
123628 | USD |
| CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-45917 | USD |
| CY2011 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-68152 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-48332 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
37508 | USD |
| CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
59479 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
100047 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-95503 | USD |
| CY2011 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
8250 | USD |
| CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
21750 | USD |
| CY2011 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
14518 | USD |
| CY2012 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
7261 | USD |
| CY2013 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
398 | USD |
| CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
275395 | USD |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
597697 | USD |
| CY2011 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
3227000 | USD |
| CY2012 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
4178000 | USD |
| CY2013 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
2489000 | USD |
| CY2011 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
4178000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
2240000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-8250 | USD |
| CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
0 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-37315 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
344390 | USD |
| CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
243735 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
614581 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-114792 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-159297 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1098660 | USD |
| CY2013 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
3234000 | USD |
| CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1194735 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
1662605 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1342697 | USD |
| CY2011 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
145232 | USD |
| CY2012 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
172853 | USD |
| CY2013 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
181445 | USD |
| CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
145295 | USD |
| CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
50800 | USD |
| CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-617469 | USD |
| CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1892203 | USD |
| CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1398985 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
781516 | USD |
| CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
-510 | USD |
| CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
-708 | USD |
| CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2011 | us-gaap |
Interest Paid
InterestPaid
|
-78737 | USD |
| CY2012 | us-gaap |
Interest Paid
InterestPaid
|
-75681 | USD |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
-67015 | USD |
| CY2011 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
-25762 | USD |
| CY2012 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
-4550 | USD |
| CY2013 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
-23495 | USD |
| CY2011 | us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
-50443 | USD |
| CY2012 | us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
-9308 | USD |
| CY2013 | us-gaap |
Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
|
30284 | USD |
| CY2013 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <table style="MARGIN-TOP: 0px; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px" cellspacing="0" cellpadding="0"> <tr style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top"> <td style="WIDTH: 0in"></td> <td style="TEXT-ALIGN: left; WIDTH: 0.5in"> <div><b>1.</b></div> </td> <td style="TEXT-ALIGN: justify"> <div><b>BUSINESS OPERATIONS</b></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="left"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="left">ImmuCell Corporation’s (the Company) purpose is to create scientifically-proven and practical products that result in a measurable economic impact on animal health and productivity in the dairy and beef industries. The Company was originally incorporated in Maine in 1982 and reincorporated in Delaware in 1987, in conjunction with its initial public offering of common stock. The Company is subject to certain risks associated with its stage of development including dependence on key individuals, competition from other larger companies, the successful sales of existing products and the development and acquisition of additional commercially viable products with appropriate regulatory approvals, where applicable.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2012Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1717109 | USD |
| CY2013 | dei |
Document Type
DocumentType
|
10-K | |
| CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
| CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
| CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2013 | dei |
Trading Symbol
TradingSymbol
|
ICCC | |
| CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3027034 | shares |
| CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
IMMUCELL CORP /DE/ | |
| CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000811641 | |
| CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
| CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
8308000 | USD |
| CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1846734 | USD |
| CY2011Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1247443 | USD |
| CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-150703 | USD |
| CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1175126 | USD |
| CY2013Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1366493 | USD |
| CY2011Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1003451 | USD |
| CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1076749 | USD |
| CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1234701 | USD |
| CY2011Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1304548 | USD |
| CY2012Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1420951 | USD |
| CY2013Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1559248 | USD |
| CY2011Q1 | us-gaap |
Gross Profit
GrossProfit
|
868235 | USD |
| CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
1012568 | USD |
| CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
1053567 | USD |
| CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
694526 | USD |
| CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
670518 | USD |
| CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
783677 | USD |
| CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
526034 | USD |
| CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
620958 | USD |
| CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
615717 | USD |
| CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
725009 | USD |
| CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
750215 | USD |
| CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
607644 | USD |
| CY2011Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
472134 | USD |
| CY2012Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
247807 | USD |
| CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
266479 | USD |
| CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <table style="MARGIN-TOP: 0px; FONT: 10pt Times New Roman, Times, Serif; MARGIN-BOTTOM: 0px" cellspacing="0" cellpadding="0"> <tr style="TEXT-ALIGN: justify; VERTICAL-ALIGN: top"> <td style="WIDTH: 0in"></td> <td style="TEXT-ALIGN: left; WIDTH: 0.5in"> <div><strong>(n)</strong></div> </td> <td style="TEXT-ALIGN: justify"> <div><strong>Use of Estimates</strong></div> </td> </tr> </table> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="left"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="left">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. Actual amounts could differ from those estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
| CY2011 | iccc |
Effect Of Dilutive Stock Options
EffectOfDilutiveStockOptions
|
0 | shares |
| CY2012 | iccc |
Effect Of Dilutive Stock Options
EffectOfDilutiveStockOptions
|
90123 | shares |
| CY2013 | iccc |
Effect Of Dilutive Stock Options
EffectOfDilutiveStockOptions
|
65641 | shares |
| CY2011 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
236000 | shares |
| CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
39750 | shares |
| CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
63875 | shares |
| CY2011 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
600000 | USD |
| CY2012 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | USD |
| CY2013Q4 | iccc |
Cash Fdic Insured Amount Limit
CashFdicInsuredAmountLimit
|
250000 | USD |
| CY2012Q4 | iccc |
Amounts In Excess Of Fdic Limits
AmountsInExcessOfFdicLimits
|
2173000 | USD |
| CY2013Q4 | iccc |
Amounts In Excess Of Fdic Limits
AmountsInExcessOfFdicLimits
|
1770000 | USD |
| CY2013 | us-gaap |
Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
|
358532 | USD |
| CY2013 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
191376 | USD |
| CY2013 | iccc |
Property Plant And Equipment Net Period Increase Decrease
PropertyPlantAndEquipmentNetPeriodIncreaseDecrease
|
167156 | USD |
| CY2011Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1555701 | USD |
| CY2011Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
672763 | USD |
| CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
211706 | USD |
| CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
271858 | USD |
| CY2011Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
304082 | USD |
| CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
223771 | USD |
| CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
290853 | USD |
| CY2011Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
271076 | USD |
| CY2012Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
234316 | USD |
| CY2013Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
325010 | USD |
| CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16858 | USD |
| CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
281233 | USD |
| CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
326666 | USD |
| CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-432860 | USD |
| CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37397 | USD |
| CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
23722 | USD |
| CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-192390 | USD |
| CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-86126 | USD |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-159967 | USD |
| CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9382 | USD |
| CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12497 | USD |
| CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-209975 | USD |
| CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23113 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
154761 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
204310 | USD |
| CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-258218 | USD |
| CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15187 | USD |
| CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6452 | USD |
| CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-127649 | USD |
| CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63574 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57336 | USD |
| CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-530 | USD |
| CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16862 | USD |
| CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
| CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
| CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
| CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 | |
| CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.05 | |
| CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
| CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
| CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
| CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.00 | |
| CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.05 | |
| CY2012Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
48378 | USD |
| CY2013Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
50500 | USD |
| CY2012Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
131524 | USD |
| CY2013Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
75310 | USD |
| CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
75666 | USD |
| CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
167266 | USD |
| CY2013 | iccc |
Employee Savings Plan Description
EmployeeSavingsPlanDescription
|
one month | |
| us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.5 | pure | |
| us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.04 | pure | |
| CY2013 | us-gaap |
Defined Benefit Plans General Information
DefinedBenefitPlansGeneralInformation
|
August 2012 we have matched 100% of the first 3% of each employee’s salary that is contributed to the Plan and 50% of the next 2% of each employee’s salary that is contributed to the Plan | |
| CY2011 | us-gaap |
Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
|
48038 | USD |
| CY2012 | us-gaap |
Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
|
51145 | USD |
| CY2013 | us-gaap |
Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
|
56036 | USD |
| CY2011 | iccc |
Amortized Debt Issuance Expense
AmortizedDebtIssuanceExpense
|
5240 | USD |
| CY2012 | iccc |
Amortized Debt Issuance Expense
AmortizedDebtIssuanceExpense
|
2876 | USD |
| CY2013 | iccc |
Amortized Debt Issuance Expense
AmortizedDebtIssuanceExpense
|
2894 | USD |
| CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
510 | USD |
| CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
708 | USD |
| CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
301 | USD |
| CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-250899 | USD |
| CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
89788 | USD |
| CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
74713 | USD |
| CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-36782 | USD |
| CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
12144 | USD |
| CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
12851 | USD |
| CY2011 | iccc |
Deferred Income Tax Expense And Benefit
DeferredIncomeTaxExpenseAndBenefit
|
-287681 | USD |
| CY2012 | iccc |
Deferred Income Tax Expense And Benefit
DeferredIncomeTaxExpenseAndBenefit
|
101932 | USD |
| CY2013 | iccc |
Deferred Income Tax Expense And Benefit
DeferredIncomeTaxExpenseAndBenefit
|
87564 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-236871 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
65332 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
69788 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-24276 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
8015 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
8482 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
8042 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
9766 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
10526 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
23796 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
10813 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
|
21887 | USD |
| CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-10270 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
30340 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
20956 | USD |
| CY2011 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.011 | pure |
| CY2012 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.0097 | pure |
| CY2013 | us-gaap |
Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
|
0.016 | pure |
| CY2011 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0 | pure |
| CY2012 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0 | pure |
| CY2013 | us-gaap |
Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
|
0 | pure |
| CY2011 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.476 | pure |
| CY2012 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.487 | pure |
| CY2013 | us-gaap |
Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
|
0.49 | pure |
| CY2011 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P5Y | |
| CY2012 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P6Y6M | |
| CY2013 | us-gaap |
Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
|
P6Y | |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
6028 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
5565 | USD |
| CY2012Q4 | iccc |
Deferred Tax Assets Tax Deferred Expense Product Rights
DeferredTaxAssetsTaxDeferredExpenseProductRights
|
201000 | USD |
| CY2013Q4 | iccc |
Deferred Tax Assets Tax Deferred Expense Product Rights
DeferredTaxAssetsTaxDeferredExpenseProductRights
|
165527 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
207529 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
|
235567 | USD |
| CY2012Q4 | iccc |
Deferred Tax Assets Operating Loss Carry Forwards Federal
DeferredTaxAssetsOperatingLossCarryForwardsFederal
|
592774 | USD |
| CY2013Q4 | iccc |
Deferred Tax Assets Operating Loss Carry Forwards Federal
DeferredTaxAssetsOperatingLossCarryForwardsFederal
|
525012 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
238536 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
201698 | USD |
| CY2012Q4 | iccc |
Deferred Tax Assets Tax Deferred Expense Interest Rate Swap
DeferredTaxAssetsTaxDeferredExpenseInterestRateSwap
|
33263 | USD |
| CY2013Q4 | iccc |
Deferred Tax Assets Tax Deferred Expense Interest Rate Swap
DeferredTaxAssetsTaxDeferredExpenseInterestRateSwap
|
13166 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
10326 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
-15143 | USD |
| CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1277159 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1169893 | USD |
| CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
31000 | shares |
| CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
15000 | shares |
| CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
7000 | shares |
| CY2012Q4 | iccc |
Deferred Tax Liabilities Tax Deferred Expense Depreciation
DeferredTaxLiabilitiesTaxDeferredExpenseDepreciation
|
8355 | USD |
| CY2013Q4 | iccc |
Deferred Tax Liabilities Tax Deferred Expense Depreciation
DeferredTaxLiabilitiesTaxDeferredExpenseDepreciation
|
8215 | USD |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
25000 | shares |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2000 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
26000 | shares |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
49000 | USD |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
25000 | USD |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
8000 | USD |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.40 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.86 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.23 | |
| CY2013Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.2 | pure |
| CY2013 | iccc |
Percentage Of Outstanding Common Stock
PercentageOfOutstandingCommonStock
|
0.5 | pure |
| CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
74763 | USD |
| CY2013Q4 | iccc |
Share Based Compensation Arrangement By Share Based Payment Award Option Termination Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionTerminationWeightedAverageExercisePrice
|
0.005 | |
| CY2011 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
4.91 | |
| CY2012 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
5.61 | |
| CY2013 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
4.15 | |
| CY2011 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
5.75 | |
| CY2012 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
6.25 | |
| CY2013 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
4.69 | |
| CY2011 | iccc |
Income Tax Rate As Percenatge On Taxable Income
IncomeTaxRateAsPercenatgeOnTaxableIncome
|
-0.41 | pure |
| CY2012 | iccc |
Income Tax Rate As Percenatge On Taxable Income
IncomeTaxRateAsPercenatgeOnTaxableIncome
|
0.53 | pure |
| CY2013 | iccc |
Income Tax Rate As Percenatge On Taxable Income
IncomeTaxRateAsPercenatgeOnTaxableIncome
|
0.43 | pure |
| CY2013 | iccc |
Corporate Tax Rate
CorporateTaxRate
|
0.34 | pure |
| CY2004Q4 | us-gaap |
License Costs
LicenseCosts
|
965000 | USD |
| CY2013 | iccc |
Deferred Tax Assets Operatingloss Carryforwards State Subject To Expiration
DeferredTaxAssetsOperatinglossCarryforwardsStateSubjectToExpiration
|
expires in 2028, 2029, 2030 and 2031 | |
| CY2004Q4 | us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P15Y | |
| CY2010Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.36 | |
| CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.72 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
5.93 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.67 | |
| CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
5.05 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.75 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.15 | |
| CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
4.79 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.39 | |
| CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
3.11 | |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.19 | |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.13 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.30 | |
| CY2013 | iccc |
Deferred Tax Asset Operatingloss Carry Forwards Federal Subject To Expiration
DeferredTaxAssetOperatinglossCarryForwardsFederalSubjectToExpiration
|
expires in 2029, 2030 and 2031 | |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.75 | |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
344000 | USD |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
185000 | USD |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
223000 | USD |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
271000 | USD |
| CY2010Q3 | us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
26489 | USD |
| CY2011 | us-gaap |
Advertising Expense
AdvertisingExpense
|
4658 | USD |
| CY2012 | us-gaap |
Advertising Expense
AdvertisingExpense
|
174314 | USD |
| CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
151080 | USD |
| CY2011 | iccc |
Share Based Compensation Decrease Increase In Income Loss Before Income Taxs Per Share
ShareBasedCompensationDecreaseIncreaseInIncomeLossBeforeIncomeTaxsPerShare
|
0.01 | |
| CY2012 | iccc |
Share Based Compensation Decrease Increase In Income Loss Before Income Taxs Per Share
ShareBasedCompensationDecreaseIncreaseInIncomeLossBeforeIncomeTaxsPerShare
|
0.01 | |
| CY2013 | iccc |
Share Based Compensation Decrease Increase In Income Loss Before Income Taxs Per Share
ShareBasedCompensationDecreaseIncreaseInIncomeLossBeforeIncomeTaxsPerShare
|
0.01 | |
| CY2011 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
0 | USD |
| CY2012 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
1000 | USD |
| CY2013 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
6010 | USD |
| CY2013Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
984000 | USD |
| CY2012Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
589257 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
609638 | USD |
| CY2012 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
15111 | USD |
| CY2013 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
13952 | USD |
| CY2012Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
574146 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
595686 | USD |
| CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
36860 | USD |
| CY2013Q4 | us-gaap |
Other Receivables
OtherReceivables
|
35676 | USD |
| CY2012Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
348 | USD |
| CY2013Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
48 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
21540 | USD |
| CY2013 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
1159 | USD |
| CY2013 | iccc |
Increase Decrease In Accounts Receivable Gross
IncreaseDecreaseInAccountsReceivableGross
|
20381 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-1184 | USD |
| CY2013 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-300 | USD |
| CY2011 | iccc |
Derivatives Interest Rate Swap Payments
DerivativesInterestRateSwapPayments
|
25094 | USD |
| CY2012 | iccc |
Derivatives Interest Rate Swap Payments
DerivativesInterestRateSwapPayments
|
23903 | USD |
| CY2013 | iccc |
Derivatives Interest Rate Swap Payments
DerivativesInterestRateSwapPayments
|
23096 | USD |
| CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
24121 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
|
70.00 | |
| CY2013 | iccc |
Planned Investments
PlannedInvestments
|
1258000 | USD |
| CY2013Q4 | iccc |
Planned Investments
PlannedInvestments
|
110000 | USD |
