XML 41 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment, Customer and Geographical Reporting (Tables)
3 Months Ended
Dec. 31, 2012
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]

The Company’s segment information for the three months ended December 31, 2012 and 2011 is summarized below:

  

Results of Operations for the Three Months Ended December 31, 
2012 
  Contract
Research
  Optics  Instruments  Biomedical  Total 
Revenue  4,910,840   4,251,940   1,284,038   106,457   10,553,275 
Gross Profit  2,214,053   1,700,555   605,801   106,457   4,626,866 
Operating Income (Loss)  (606)  385,676   (455,694)  (120,663)  (191,287)
                     
Depreciation and Amortization  62,782   185,628   163,048   15,000   426,458 
Capital expenditures  186,330   122,146   7,092   -   315,568 
                     
Intangibles, Net  339,886   946,525   5,016,201   224,996   6,527,608 
Goodwill  4,938,625   1,310,802   4,015,072   -   10,264,499 
Total Assets  13,290,669   10,607,828   12,092,507   388,671   36,379,675 

 

Results of Operations for the Three Months Ended December 31, 
2011 
  Contract
Research
  Optics  Instruments  Biomedical  Total 
Revenue  6,225,283   3,912,551   1,983,536   10,925   12,132,295 
Gross Profit  2,440,288   1,462,418   1,251,423   (27,181)  5,126,948 
Operating Income (Loss)  145,217   164,123   79,544   (202,556)  186,328 
                     
Depreciation and Amortization  37,160   193,503   134,457   15,000   380,120 
Capital expenditures  262,020   140,876   2,445   -   405,341 
                     
Intangibles, Net  429,400   1,075,619   5,493,933   285,000   7,283,952 
Goodwill  4,938,625   1,283,775   6,299,571   -   12,521,971 
Total Assets  11,284,826   13,692,936   15,351,880   384,688   40,714,330

 

Schedule Of Segment Revenue By Geographical Location [Table Text Block]

Revenue by geographic location in total and as a percentage of total revenue, for the three months ended December 31, 2012 and 2011 are as follows:

 

  Three Months Ended  Three Months Ended 
  December 31, 2012  December 31, 2011 
Geographic Location Revenue  % of Total  Revenue  % of Total 
United States  8,494,488   80.5% $10,028,479   82.7%
Europe  888,341   8.4%  1,126,352   9.3%
Other  1,170,446   11.1%  977,464   8.1%
  $10,553,275   100.0% $12,132,295   100.0%