XML 76 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
OPERATING SEGMENT AND GEOGRAPHIC INFORMATION (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
operating_segments
Jun. 30, 2012
Dec. 31, 2012
Segment Reporting Information [Line Items]          
Number of operating segments (in operating segments)     2    
Net sales $ 7,306 $ 9,093 $ 14,680 $ 16,299  
Gross profit 3,410 4,562 7,091 7,666  
Net income (loss) before taxes (2,873) (593) (6,394) (3,285)  
Income tax expense (benefit) (6) (30) 60 (26)  
NET LOSS (2,867) (563) (6,454) (3,259)  
Depreciation/Amortization 687 532 1,431 1,045  
Interest expense, net 151 231 304 504  
Total Assets 39,363 44,672 39,363 44,672 38,791
Laboratory services
         
Segment Reporting Information [Line Items]          
Net sales 4,012 5,808 8,439 9,809  
Gross profit 1,853 3,117 4,046 4,764  
Net income (loss) before taxes (2,181) (624) (5,267) (2,711)  
Income tax expense (benefit) 0 0 0 0  
NET LOSS (2,181) (624) (5,267) (2,711)  
Depreciation/Amortization 646 467 1,209 915  
Interest expense, net 84 221 219 473  
Total Assets 27,834 31,101 27,834 31,101  
Diagnostic tools
         
Segment Reporting Information [Line Items]          
Net sales 3,294 3,285 6,241 6,490  
Gross profit 1,557 1,445 3,045 2,902  
Net income (loss) before taxes (692) 31 (1,127) (574)  
Income tax expense (benefit) (6) (30) 60 (26)  
NET LOSS (686) 61 (1,187) (548)  
Depreciation/Amortization 41 65 222 130  
Interest expense, net 67 10 85 31  
Total Assets 11,529 13,571 11,529 13,571  
United states
         
Segment Reporting Information [Line Items]          
Net sales 5,797 6,847 11,146 11,571  
Italy
         
Segment Reporting Information [Line Items]          
Net sales 372 907 827 1,706  
All Other Countries [Member]
         
Segment Reporting Information [Line Items]          
Net sales $ 1,137 $ 1,339 $ 2,707 $ 3,022  
Maximum | All Other Countries [Member]
         
Segment Reporting Information [Line Items]          
Percent of revenue from countries not separately disclosed     5.00%    
Minimum | United states
         
Segment Reporting Information [Line Items]          
Long-lived asset percentage held in a specific location 95.00%   95.00%