XML 23 R81.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment, Customer and Geographical Reporting (Details) (USD $)
3 Months Ended 12 Months Ended
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2012
Sep. 30, 2011
Revenue $ 11,373,808 $ 12,082,037 $ 12,299,010 $ 12,132,295 $ 47,887,150 $ 46,951,666
Gross profit         19,505,743 19,750,231
SG&A 5,178,246 5,124,010 5,684,059 4,940,620 20,926,935 17,463,573
Impairment of goodwill 2,284,499 0 0 0 2,284,499 0
Operating Income (Loss) (3,152,952) (139,351) (599,716) 186,328 (3,705,691) 2,286,658
GM % 40.70%       40.70% 42.10%
Depreciation and Amortization         1,669,719 1,233,073
Capital expenditures         1,018,213 1,543,262
Intangibles, net 6,703,305       6,703,305 7,466,506
Goodwill 10,254,160       10,254,160 12,521,971
Total Assets 37,465,428       37,465,428 40,866,583
Contract Research [Member]
           
Revenue         24,270,675 24,874,088
Gross profit         8,859,780 10,339,990
SG&A         9,523,642 9,149,838
Impairment of goodwill         0 1,190,152
Operating Income (Loss)         663,862 1,190,152
GM % 36.50%       36.50% 41.60%
Depreciation and Amortization         237,623 147,687
Capital expenditures         348,314 284,098
Intangibles, net 366,853       366,853 456,367
Goodwill 4,938,625       4,938,625 4,938,625
Total Assets 12,870,151       12,870,151 10,447,842
Instruments [Member]
           
Revenue         6,054,752 6,238,373
Gross profit         3,436,542 3,018,950
SG&A         4,915,723 2,639,944
Impairment of goodwill         2,284,499 2,284,499
Operating Income (Loss)         (3,763,680) 379,007
GM % 56.80%       56.80% 48.40%
Depreciation and Amortization         575,246 503,922
Capital expenditures         207,454 343,186
Intangibles, net 5,135,634       5,135,634 5,613,366
Goodwill 4,015,072       4,015,072 6,299,571
Total Assets 12,537,403       12,537,403 15,363,526
Biomedical [Member]
           
Revenue         105,287 0
Gross profit         83,459 0
SG&A         939,149 495,201
Impairment of goodwill         0 0
Operating Income (Loss)         855,690 495,201
GM % 79.30%       79.30% 0.00%
Depreciation and Amortization         60,003 0
Capital expenditures         0 0
Intangibles, net 239,997       239,997 300,000
Goodwill 0       0 0
Total Assets 469,729       469,729 371,808
Optics [Member]
           
Revenue         17,456,436 15,839,205
Gross profit         7,125,962 6,391,291
SG&A         5,548,421 5,178,590
Impairment of goodwill         0 0
Operating Income (Loss)         1,577,541 1,212,700
GM % 40.80%       40.80% 40.40%
Depreciation and Amortization         796,847 581,464
Capital expenditures         462,445 915,978
Intangibles, net 960,821       960,821 1,096,773
Goodwill 1,300,463       1,300,463 1,283,775
Total Assets $ 11,588,145       $ 11,588,145 $ 14,683,407