XML 27 R11.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Other Assets
9 Months Ended
Jun. 30, 2011
Other Assets [Abstract]  
Other Assets
(6) Other Assets
     Other assets consist principally of strategic investments as follows (in thousands):
                 
    June 30,     September 30,  
    2011     2010  
Investment in OctoPlus N.V.
  $ 2,475     $ 2,624  
Investment in Nexeon MedSystems
    285       285  
Investment in ThermopeutiX
    1,185       1,185  
Investment in Novocell
    559       559  
Other
    392       590  
 
           
Other assets
  $ 4,896     $ 5,243  
 
           
     The Company accounts for most of its strategic investments under the cost method. The Company accounts for its investment in OctoPlus N.V. (OctoPlus) common stock, whose shares are traded on the Euronext Amsterdam Stock Exchange, as an available-for-sale investment. Available-for-sale investments are reported at fair value with unrealized gains and losses reported as a separate component of stockholders’ equity, except for other-than-temporary impairments, which are reported as a charge to current operations, recorded in the other income (loss) section of the condensed consolidated statements of operations. The cost basis in the Company’s investment in OctoPlus is $1.7 million.
     The Company recognized revenue of less than $0.1 million and $1.3 million for the three-month periods ended June 30, 2011 and 2010, respectively, and recognized revenue of $0.1 million and $1.5 million for the nine-month periods ended June 30, 2011 and 2010, respectively, from activity with companies in which it had a strategic investment.