XML 40 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Effects of Restatement on Consolidated Statements of Operations and Cash Flows) (Details) (USD $)
12 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Dec. 25, 2010
Cost of product revenues $ 22,041,953 $ 34,659,020 $ 35,597,031
Loss from operations (20,570,894) (7,549,903) (2,924,519)
Income (loss) before benefit (provision) for income taxes, and equity losses in unconsolidated affiliate and net (income) loss of noncontrolling interest (20,004,733) (5,732,037) 2,086,128
Tax (provision) benefit (1,099,000) 0 54,000
Income before equity (losses) earnings in unconsolidated affiliates and net (income) loss of noncontrolling interest (21,103,733) (5,732,037) 2,140,128
Net income from continuing operations (21,783,320) (6,028,488) 1,539,829
Income from discontinued operations, net of tax 2,789,048 9,713,059 7,299,717
Net loss (income) attributable to the noncontrolling interest 632,342 (605,207) (10,225)
Net income (loss) attributable to the controlling interest (18,361,930) 3,079,364 8,829,321
Basic:      
Continuing operations (in dollars per share) $ (0.33) $ (0.10) $ 0.02
Discontinued operations (in dollars per share) $ 0.04 $ 0.15 $ 0.12
Diluted:      
Continuing operations (in dollars per share) $ (0.33) $ (0.10) $ 0.02
Discontinued operations (in dollars per share) $ 0.04 $ 0.15 $ 0.11
Weighted average number of common shares:      
Basic (in shares) 63,617,680 64,405,776 66,019,847
Diluted (in shares) 63,617,680 65,234,212 66,711,501
Net income (loss) (18,994,272) 3,684,571 8,839,546
Changes in inventory (3,466,568) (993,328) 4,171,465
Changes in prepaid expense and other current assets (126,580) (1,055,482) 718,074
Increase in comprehensive loss (16,162,394) 1,597,432 10,598,351
Increase in comprehensive loss attributable to the controlling interest (15,995,162) 1,240,043 10,257,853
Reclassifications from Discontinued Operations
     
Cost of product revenues   (48,282,000) (45,743,000)
Loss from operations   (5,950,000) (7,400,000)
Income (loss) before benefit (provision) for income taxes, and equity losses in unconsolidated affiliate and net (income) loss of noncontrolling interest   (5,916,000) (7,606,000)
Tax (provision) benefit   (3,797,000)  
Income before equity (losses) earnings in unconsolidated affiliates and net (income) loss of noncontrolling interest   (9,713,000) (7,000)
Net income from continuing operations   (9,713,000) (7,300,000)
Income from discontinued operations, net of tax   9,713,000 7,300,000
Net loss (income) attributable to the noncontrolling interest   0 0
Net income (loss) attributable to the controlling interest   0 0
Basic:      
Continuing operations (in dollars per share)   $ (0.15) $ (0.12)
Discontinued operations (in dollars per share)   $ 0.15 $ 0.12
Diluted:      
Continuing operations (in dollars per share)   $ (0.15) $ (0.11)
Discontinued operations (in dollars per share)   $ 0.15 $ 0.11
As previously reported
     
Cost of product revenues   82,110,000 81,224,000
Loss from operations   (769,000) 4,591,000
Income (loss) before benefit (provision) for income taxes, and equity losses in unconsolidated affiliate and net (income) loss of noncontrolling interest   1,015,000 9,808,000
Tax (provision) benefit   3,541,000  
Income before equity (losses) earnings in unconsolidated affiliates and net (income) loss of noncontrolling interest   4,556,000 10,000
Net income from continuing operations   4,260,000 8,956,000
Income from discontinued operations, net of tax   0 0
Net loss (income) attributable to the noncontrolling interest   (662,000) (22,000)
Net income (loss) attributable to the controlling interest   3,598,000 8,934,000
Basic:      
Continuing operations (in dollars per share)   $ 0.06 $ 0.14
Discontinued operations (in dollars per share)   $ 0.00 $ 0.00
Diluted:      
Continuing operations (in dollars per share)   $ 0.06 $ 0.13
Discontinued operations (in dollars per share)   $ 0.00 $ 0.00
Weighted average number of common shares:      
Basic (in shares)   64,406,000 66,020,000
Diluted (in shares)   65,234,000 66,712,000
Adjustment
     
Cost of product revenues   831,000 116,000
Loss from operations   (831,000) (116,000)
Income (loss) before benefit (provision) for income taxes, and equity losses in unconsolidated affiliate and net (income) loss of noncontrolling interest   (831,000) (116,000)
Tax (provision) benefit   256,000  
Income before equity (losses) earnings in unconsolidated affiliates and net (income) loss of noncontrolling interest   (575,000) 0
Net income from continuing operations   (575,000) (116,000)
Income from discontinued operations, net of tax   0 0
Net loss (income) attributable to the noncontrolling interest   57,000 11,000
Net income (loss) attributable to the controlling interest   (518,000) (105,000)
Basic:      
Continuing operations (in dollars per share)   $ (0.01) $ 0.00
Discontinued operations (in dollars per share)   $ 0.00 $ 0.00
Diluted:      
Continuing operations (in dollars per share)   $ (0.01) $ 0.00
Discontinued operations (in dollars per share)   $ 0.00 $ 0.00
Weighted average number of common shares:      
Net income (loss)   (600,000) (100,000)
Changes in inventory   800,000 100,000
Changes in prepaid expense and other current assets   (300,000)  
Increase in comprehensive loss   (600,000) (100,000)
Increase in comprehensive loss attributable to the controlling interest   $ (0.6) $ (0.1)