XML 30 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Operations (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
Revenue, net:        
Core companion animal health $ 16,371 $ 14,515 $ 51,223 $ 46,015
Other vaccines, pharmaceuticals and products 5,434 3,080 14,291 8,820
Total revenue, net 21,805 17,595 65,514 54,835
Cost of revenue 13,488 10,189 39,841 34,607
Gross profit 8,317 7,406 25,673 20,228
Operating expenses:        
Selling and marketing 4,716 4,591 14,413 14,554
Research and development 322 324 1,084 1,197
General and administrative 2,938 2,416 9,019 8,662
Total operating expenses 7,976 7,331 24,516 24,413
Operating income (loss) 341 75 1,157 (4,185)
Interest and other (income) expense, net (40) 93 (31) 134
Income (loss) before income taxes 381 (18) 1,188 (4,319)
Current tax expense 60 6 113 71
Deferred tax expense (benefit) 306 (6) 555 (1,553)
Total income tax expense (benefit) 366 0 668 (1,482)
Net income (loss) 15 (18) 520 (2,837)
Net income (loss) attributable to non-controlling interest (498) (259) (1,254) (464)
Net income (loss) attributable to Heska Corporation $ 513 $ 241 $ 1,774 $ (2,373)
Basic net income (loss) per share attributable to Heska Corporation $ 0.09 $ 0.04 $ 0.30 $ (0.41)
Diluted net income (loss) per share attributable to Heska Corporation $ 0.08 $ 0.04 $ 0.28 $ (0.41)
Weighted average outstanding shares used to compute basic net income (loss) per share attributable to Heska Corp. 5,989 5,826 5,929 5,727
Weighted average outstanding shares used to compute diluted net income (loss) per share attributable to Heska Corp 6,554 5,865 6,314 5,727