Debt Instrument, Principal Outstanding
Long-term Debt, Type {1}
Long-term Debt, Type
Property and equipment
Schedule of Purchase Price Allocation
Provision for (recovery of) losses on accounts receivable
Other income (expense)
Entity Common Stock, Shares Outstanding
Entity Central Index Key
Trademarks, Trade Names
The amount of acquisition cost of a business combination allocated to identifiable intangibles - Trademarks.
Acquisition Related Legal Costs
Represents the actual legal costs directly attributable to the acquisition and not included in pro forma amounts.
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
Finished goods
Stock-Based Compensation
Common stock purchased and retired
Earnings per common share (diluted)
Income before provision for income taxes
Cost of goods sold
Common stock
Fair Value, Measurements, Recurring
Debt Instrument, Face Amount
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax
Business Acquisition, Pro Forma Information
Schedule of Inventory, Current
Total adjustments
Adjustments to reconcile net income to net cash provided by operating activities:
Shares outstanding (basic)
Preferred Stock, Shares Outstanding
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Total liabilities
Accounts payable
Debt Instrument, Basis Spread on Variable Rate
Bank of Ireland Note
Accounts payable {2}
Accounts payable
Raw materials
Warranty Reserve
Payment of dividends
Payment of dividends
Deferred revenue
Depreciation
Other intangible assets
Inventories {2}
Inventories
CASH FLOWS FROM INVESTING ACTIVITIES:
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Deferred income taxes {1}
Deferred income taxes
Statement of Cash Flows
Selling, general and administrative
Common Stock, Shares Outstanding
Preferred Stock, Par Value
LIABILITIES AND STOCKHOLDERS' EQUITY
Inventories
Total
Entity Current Reporting Status
Measurement Frequency
Total assets acquired
Patents
The amount of acquisition cost of a business combination allocated to identifiable intangibles - Patents.
Inventory
Notes
Net income
Research and development
Gross profit
Common Stock, Shares Authorized
Accumulated other comprehensive loss
Other intangible assets - accumulated amortization
Other intangible assets - accumulated amortization
Statement {1}
Statement
JP Morgan Chase Bank NA (Chase) Note
Accrued expenses {2}
Accrued expenses
Fair Value Measurements
Basis of Presentation
Deferred income taxes
Deferred tax liability - intangible assets
Statement
Statement of Financial Position
Entity Voluntary Filers
Deferred income taxes on unrealized holding loss
Stockholders' equity:
Current liabilities:
Other intangible assets - net
Total current assets
ASSETS
Entity Well-known Seasoned Issuer
Accounts receivable
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Investments {1}
Investments
Shares outstanding (diluted)
Realized loss from securities included in beginning balance
Balance, beginning of period
Balance, beginning of period
Balance, end of period
Long-term Debt, Type
Acquisition
Comprehensive Income
NET INCREASE (DECREASE) IN CASH
Tax benefit attributable to exercise of stock options
Sales, net
Accounts & other receivables - net
Entity Public Float
Regulatory Approvals & Product Certifications
The amount of acquisition cost of a business combination allocated to identifiable intangibles - Regulatory Approvals and Product Certifications.
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Repayments of notes payable
Repayments of notes payable
Other liability
Income Statement
Notes payable
Goodwill
Investments, available-for-sale
Current Fiscal Year End Date
Total liabilities assumed
Available-for-sale Securities {1}
Available-for-sale Securities
Tables/Schedules
Net cash provided by (used in) financing activities
Proceeds from notes payable
Net cash paid in acquisition
Net cash paid in acquisition
Earnings per common shares (basic)
Total operating expense
TOTAL ASSETS
Entity Filer Category
Amendment Flag
Fair Value, Hierarchy
Gross unrealized holding gains (losses), in equity securities
Net assets acquired
Details
Cash paid during the period for interest
Cash paid during the period for income taxes
Proceeds from issuance of common stock - options
Capital expenditures for property and equipment
Capital expenditures for property and equipment
Accounts payable {1}
Accounts payable
Accrued interest and other receivables
Accrued interest and other receivables
Retained earnings
Other long term liabilities
Other current assets
Document Fiscal Year Focus
Document Type
Fair Value, Inputs, Level 3
Fair Value, Inputs, Level 2
Fair Value, Measurements, Fair Value Hierarchy
Customer Relationships
The amount of acquisition cost of a business combination allocated to identifiable intangibles - Customer Relationships.
Prepaid expenses
Net income {1}
Net income
Notes Payable {1}
Notes Payable
CASH FLOWS FROM FINANCING ACTIVITIES:
Capital expenditures for intangible assets
Capital expenditures for intangible assets
Changes in operating assets and liabilities:
Preferred Stock, Shares Issued
Total stockholders' equity
Additional paid-in capital
Property and equipment - net
Current assets:
Debt Instrument, Description of Variable Rate Basis
Non-compete Agreements
The amount of acquisition cost of a business combination allocated to identifiable intangibles - Non Compete Agreements.
Acquisition Related Acquiree Expenses
Represents the actual Femcare expenses for employee shareholder bonuses, loan redemption premium related to termination of ownership, buy out of warrants, financial advisory fees and an insurance premium for sellers' liability which are directly attributable to the acquisition and not included in pro forma amounts.
Revenue
Allocated Share-based Compensation Expense
Work-in-process
Net cash provided by operating activities
Accounts receivable - trade
Accounts receivable - trade
(Gain) loss on investments
(Gain) loss on investments
Amortization
CASH FLOWS FROM OPERATING ACTIVITIES:
Common Stock, Shares Issued
Common Stock, Par Value
Current portion of notes payable
Accrued expenses
Document Fiscal Period Focus
Entity Registrant Name
Fair Value, Measurement Frequency
Goodwill {1}
Goodwill
Subsequent Events
Purchases of investments
Purchases of investments
Accrued expenses {1}
Accrued expenses
Provision for income taxes
Operating income
Preferred stock - $.01 par value; authorized - 5,000 shares; no shares issued or outstanding
Total current liabilities
Cash {1}
Cash
CASH AT BEGINNING OF PERIOD
CASH AT END OF PERIOD
Fair Value, Inputs, Level 1
Debt Instrument, Description
JP Morgan Chase London Branch Note
Deferred tax liability
Effect of exchange rate changes on cash
Net cash provided by (used in) investing activities
Proceeds from sale of investments
Inventories {1}
Inventories
Stock-based compensation expense
Operating expense:
Preferred Stock, Shares Authorized
Common stock - $.01 par value; authorized - 50,000 shares; issued - September 30, 2012, 3,692 shares and December 31, 2011, 3,640 shares
Document Period End Date
Document and Entity Information: