Products and Services
Measurement Frequency [Axis]
Work-in-process
Schedule Of Revenues By Product Category
Schedule Of Revenues By Product Category.
Inventories {2}
Inventories
Net cash provided by (used in) financing activities
Net cash provided by (used in) financing activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Preferred Stock, Shares Authorized
Inventories
Total
Entity Common Stock, Shares Outstanding
Geographical [Axis]
Fair Value, Measurements, Recurring
New Accounting Pronouncements, Policy
Subsequent Events
Warranty Reserve
Effect of exchange rate changes on cash
Earnings per common share (diluted)
Accounts & other receivables, net
Document and Entity Information:
Accrued expenses {1}
Accrued expenses
Inventories {1}
Inventories
Earnings per common share (basic)
Total current liabilities
Total current liabilities
Fair Value, Inputs, Level 1
Fair Value, Hierarchy [Axis]
Foreign currency translation net of taxes of $0 and $0
Gross profit
Gross profit
Common Stock, Shares Outstanding
Other intangible assets
Entity Well-known Seasoned Issuer
Entity Central Index Key
Shares outstanding (diluted)
Research and development
Preferred Stock, Shares Issued
Retained earnings
Entity Registrant Name
Neonatal
Other income (expense)
Cost of goods sold
Accounts payable
Current assets:
Document Fiscal Year Focus
Document Type
Statement [Line Items]
CASH FLOWS FROM FINANCING ACTIVITIES:
Accrued interest and other receivables
Accrued interest and other receivables
Tax benefit attributable to exercise of stock options
Provision for income taxes
Entity Filer Category
Blood Pressure Monitoring and Accessories
Equities
Fair Value, Inputs, Level 2
Raw materials
Finished goods
Details
Statement of Cash Flows
Other comprehensive income (loss):
Selling, general and administrative
Common Stock, Par Value Per Share
Preferred Stock, Shares Outstanding
TOTAL LIABILITIES
TOTAL LIABILITIES
Deferred tax liability - intangible assets
Other intangible assets, net
Amendment Flag
Statement [Table]
Capital expenditures for property and equipment
Capital expenditures for property and equipment
Amortization
Operating income
Operating income
Accumulated other comprehensive income (loss)
LIABILITIES AND STOCKHOLDERS' EQUITY
Property and equipment, net
Other current assets
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Proceeds from issuance of common stock - options
Capital expenditures for intangible assets
Capital expenditures for intangible assets
Depreciation
CASH FLOWS FROM OPERATING ACTIVITIES:
Income Statement
Deferred income taxes
Other intangible assets - accumulated amortization
Other intangible assets - accumulated amortization
Statement of Financial Position
Current Fiscal Year End Date
Domestic US
Geographical
Policies
New Accounting Pronouncements and Changes in Accounting Principles
Net cash provided by (used in) investing activities
Net cash provided by (used in) investing activities
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Changes in operating assets and liabilities:
Net income
Net income
Common stock - $.01 par value; authorized - 50,000 shares; issued - March 31, 2018, 3,728 shares and December 31, 2017, 3,721 shares
Current liabilities:
TOTAL ASSETS
TOTAL ASSETS
Allocated Share-based Compensation Expense
Revenue Recognition
Stock-based compensation expense
Foreign currency translation tax adjustment
Shares outstanding (basic)
Total operating expenses
Total operating expenses
Sales, net
Preferred Stock, Par Value Per Share
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Additional paid-in capital
Investments, available-for-sale
Trading Symbol
Gynecology/Electrosurgery/Urology
Fair Value, Inputs, Level 3
Fair Value, Measurements, Fair Value Hierarchy
Schedule of Inventory, Current
Tables/Schedules
Cash paid during the period for interest
Provision for (recovery of) losses on accounts receivable
Preferred stock - $.01 par value; authorized - 5,000 shares; no shares issued or outstanding
Document Fiscal Period Focus
Entity Voluntary Filers
Obstetrics
Products and Services [Axis]
Fair Value, Measurement Frequency
Fair Value Measurements
Cash paid during the period for income taxes
Accounts payable {1}
Accounts payable
Adjustments to reconcile net income to net cash provided by operating activities:
Total current assets
Total current assets
Entity Public Float
Outside US
Net increase (decrease) in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Net cash provided by operating activities
Net cash provided by operating activities
Total adjustments
Total adjustments
Income before provision for income taxes
Income before provision for income taxes
Common Stock, Shares Issued
Goodwill
Document Period End Date
Basis of Presentation
Notes
Accounts receivable
Accounts receivable
Deferred income taxes {1}
Deferred income taxes
Operating expense:
Total stockholders' equity
Total stockholders' equity
Stockholders' equity:
Other long term liabilities
Accrued expenses
Entity Current Reporting Status
Stock-Based Compensation
Payment of dividends
Payment of dividends
Total comprehensive income
Total comprehensive income
Common Stock, Shares Authorized
Cash {1}
Cash
Cash at beginning of period
Cash at end of period
ASSETS