This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser.
Print Document
View Excel Document
Cover
Document And Entity Information
Financial Statements
Unaudited Condensed Consolidated Balance Sheets
Unaudited Condensed Consolidated Balance Sheets (Parentheticals)
Unaudited Condensed Consolidated Statements of Operations and Comprehensive Loss
Unaudited Condensed Consolidated Statements of Cash Flows
Notes to Financial Statements
Note 1 - Business Description, Basis of Presentation and Significant Accounting Policies
Note 2 - Revenue Information
Note 3 - Earnings (Loss) Per Share
Note 4 - Marketable Securities
Note 5 - Intangible Assets
Note 6 - Inventories
Note 7 - Leases and Deferred Rent
Note 8 - Shareholders' Equity
Note 9 - Share-based Compensation
Note 10 - Fair Value Measurements
Note 11 - Income Taxes
Note 12 - Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 2 - Revenue Information (Tables)
Note 3 - Earnings (Loss) Per Share (Tables)
Note 4 - Marketable Securities (Tables)
Note 5 - Intangible Assets (Tables)
Note 6 - Inventories (Tables)
Note 7 - Leases and Deferred Rent (Tables)
Note 8 - Shareholders' Equity (Tables)
Note 9 - Share-based Compensation (Tables)
Note 10 - Fair Value Measurements (Tables)
Notes Details
Note 1 - Business Description, Basis of Presentation and Significant Accounting Policies (Details Textual)
Note 2 - Revenue Information - Revenue by Product Group (Details)
Note 3 - Earnings (Loss) Per Share - Computation of Basic and Diluted Earnings per Common Share (Details)
Note 4 - Marketable Securities - Available-for-sale Securities by Major Security Type (Details)
Note 4 - Marketable Securities - Maturities of Available-for-sale Securities (Details)
Note 4 - Marketable Securities - Available-for-sale Marketable Securities in Gross Unrealized Loss Position (Details)
Note 5 - Intangible Assets - Intangible Assets (Details)
Note 5 - Intangible Assets - Schedule of Amortization of Intangible Assets (Details)
Note 5 - Intangible Assets - Estimated Future Amortization Expense of Intangible Assets (Details)
Note 6 - Inventories - Inventories (Details)
Note 6 - Inventories - Write-off (Details)
Note 7 - Leases and Deferred Rent (Details Textual)
Note 7 - Leases and Deferred Rent - Supplemental Cash Flow Information Related to Leases (Details)
Note 7 - Leases and Deferred Rent - Maturities of Operating Lease Liabilities (Details)
Note 8 - Shareholders' Equity - Shareholders' Equity (Details)
Note 8 - Shareholders' Equity - Shareholders' Equity (Details) (Parentheticals)
Note 9 - Share-based Compensation (Details Textual)
Note 9 - Share-based Compensation - Stock Option Activity (Details)
Note 9 - Share-based Compensation - Schedule of Share-based Compensation Expense (Details)
Note 10 - Fair Value Measurements - Fair Value of Financial Instruments (Details)
All Reports