|
Consolidated Statement of Operation Statement (USD $)
In Thousands, except Share data, unless otherwise specified
|
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2014
|
Sep. 30, 2013
|
Sep. 30, 2014
|
Sep. 30, 2013
|
| Net sales and revenues |
|
|
|
|
| Sales of goods |
$ 1,440 |
$ 1,776 |
$ 4,479 |
$ 4,213 |
| Contract research and service revenues |
2,301 |
2,378 |
7,193 |
6,753 |
| Total net sales and revenues |
3,741 |
4,154 |
11,672 |
10,966 |
| Cost of sales and revenues |
|
|
|
|
| Cost of goods sold |
1,418 |
1,868 |
5,262 |
5,561 |
| Cost of contract research and services |
1,002 |
1,101 |
3,888 |
3,482 |
| Total cost of sales and revenues |
2,420 |
2,969 |
9,150 |
9,043 |
| Gross margin |
1,321 |
1,185 |
2,522 |
1,923 |
| Operating expenses |
|
|
|
|
| Selling, general and administrative expenses |
2,197 |
3,381 |
7,003 |
8,466 |
| Internal research and development expenses |
5 |
15 |
32 |
38 |
| Total operating expenses |
2,202 |
3,396 |
7,035 |
8,504 |
| Loss from operations |
(881) |
(2,211) |
(4,513) |
(6,581) |
| Interest expense, net |
(67) |
(20) |
(212) |
(49) |
| Foreign exchange gain (loss) |
2 |
0 |
0 |
(9) |
| Total other expense, net |
(65) |
(20) |
(212) |
(58) |
| Loss from operations before income tax provision |
(946) |
(2,231) |
(4,725) |
(6,639) |
| Income tax provision |
0 |
(1) |
(2) |
(3) |
| Net loss |
(946) |
(2,232) |
(4,727) |
(6,642) |
| Less: Net income (loss) attributable to noncontrolling interest |
430 |
(187) |
1,208 |
(187) |
| Net loss attributable to common stockholders |
$ (1,376) |
$ (2,045) |
$ (5,935) |
$ (6,455) |
| Basic and diluted loss per share |
$ (0.15) |
$ (0.22) |
$ (0.64) |
$ (0.70) |
| Weighted average number of common and common equivalent shares outstanding – basic and diluted |
9,207,874 |
9,207,874 |
9,207,874 |
9,165,844 |