Goodwill {1} Goodwill Trademarks, Trade Names The amount of acquisition cost of a business combination allocated to identifiable intangibles - Trademarks. Preferred Stock, Shares Authorized Retained earnings Stockholders' equity: Other long term liabilities Other intangible assets - accumulated amortization Other intangible assets - accumulated amortization Entity Public Float Bank of Ireland Note Deferred tax liability Investments {1} Investments Tax benefit attributable to exercise of stock options Proceeds from sale of investments Current Fiscal Year End Date Property and equipment Acquisition Related Legal Costs Represents the actual legal costs directly attributable to the acquisition and not included in pro forma amounts. Available-for-sale Securities: Net cash used in financing activities Provision for losses on accounts receivable Earnings per common shares (basic) Common Stock, Shares Outstanding Deferred income taxes Deferred tax liability - intangible assets Current liabilities: Goodwill Investments, available-for-sale Entity Filer Category Fair Value, Measurements, Fair Value Hierarchy Fair Value, Hierarchy Long-term Debt, Type Common Stock, Shares Authorized Preferred Stock, Shares Outstanding Other current assets Amendment Flag Fair Value, Inputs, Level 3 Patents The amount of acquisition cost of a business combination allocated to identifiable intangibles - Patents. Schedule of Purchase Price Allocation Business Acquisition, Pro Forma Information Business Acquisition, Pro Forma Information: Warranty Reserve Net cash paid in acquisition Net cash paid in acquisition Adjustments to reconcile net income to net cash provided by operating activities: Total operating expense Income Statement Accounts payable Document Type Fair Value, Inputs, Level 2 Fair Value, Measurement Frequency Accounts payable {2} Accounts payable Subsequent Events: Cash paid during the period for interest Cash paid during the period for income taxes CASH FLOWS FROM FINANCING ACTIVITIES: Capital expenditures for property and equipment Capital expenditures for property and equipment Net cash provided by operating activities CASH FLOWS FROM OPERATING ACTIVITIES: Other income (expense) Total stockholders' equity Notes payable Document Fiscal Year Focus Document and Entity Information: Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Warranty Reserve: Acquisition Comprehensive Income Capital expenditures for intangible assets Capital expenditures for intangible assets Accounts payable {1} Accounts payable Accrued interest and other receivables Accrued interest and other receivables Stock-based compensation expense Preferred Stock, Par Value Entity Registrant Name Fair Value, Inputs, Level 1 Total assets acquired Inventory Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax Comprehensive Income (Loss), Net of Tax, Attributable to Parent Work-in-process Schedule of Inventory, Current Notes Payable {1} Notes Payable Comprehensive Income: Other liability Changes in operating assets and liabilities: Gain on investments Gain on investments Net income Accumulated other comprehensive loss Document Fiscal Period Focus Document Period End Date Accrued expenses {2} Accrued expenses Business Combination, Acquisition Related Costs Non Tax Deductible Represents the non-tax deductible portion of acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Subsequent Events NET INCREASE (DECREASE) IN CASH Effect of exchange rate changes on cash Common stock purchased and retired Net cash (used in) provided by investing activities Purchases of investments Purchases of investments Operating income Entity Central Index Key Deferred income taxes on unrealized holding loss Regulatory Approvals & Product Certifications The amount of acquisition cost of a business combination allocated to identifiable intangibles - Regulatory Approvals and Product Certifications. Net Income After Tax of Acquiree During the Period After Acquisition Date Represents the after tax net income of the acquiree during the period, after the date of acquisition. Schedule of Inventory, Current: Accrued expenses {1} Accrued expenses Earnings per common share (diluted) Provision for income taxes Operating expense: Total current liabilities Total current assets ASSETS Entity Common Stock, Shares Outstanding Fair Value, Measurements, Recurring Debt Instrument, Description JP Morgan Chase Bank NA (Chase) Note Long-term Debt, Type {1} Long-term Debt, Type Accounts receivable Schedule of Purchase Price Allocation: Fair Value Measurements: Inventories {1} Inventories Accounts receivable - trade Accounts receivable - trade Statement of Cash Flows Shares outstanding (basic) Research and development Equities Realized loss from securities included in beginning balance Balance, beginning of period Balance, beginning of period Balance, end of period Debt Instrument, Basis Spread on Variable Rate Finished goods Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis: Stock-Based Compensation Inventories: Selling, general and administrative Accounts & other receivables - net Measurement Frequency Debt Instrument, Principal Outstanding (Deprecated 2011-01-31) Debt Instrument, Description of Variable Rate Basis Customer Relationships The amount of acquisition cost of a business combination allocated to identifiable intangibles - Customer Relationships. Investments: CASH FLOWS FROM INVESTING ACTIVITIES: Income before provision for income taxes Cost of goods sold Common Stock, Shares Issued Common Stock, Par Value Statement {1} Statement Statement Statement of Financial Position Balance Sheets - Parenthetical Entity Current Reporting Status Total liabilities assumed 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. Raw materials Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis Available-for-sale Securities {1} Available-for-sale Securities Stock-Based Compensation: Inventories {2} Inventories Proceeds from notes payable Total adjustments TOTAL ASSETS Gross unrealized holding gains (losses), in equity securities Debt Instrument, Face Amount JP Morgan Chase London Branch Note Net assets acquired Fair Value Measurements Acquisition: Payment of dividends Payment of dividends Repayments of notes payable Repayments of notes payable Proceeds from issuance of common stock - options Sales, net Common stock - $.01 par value; authorized - 50,000 shares; issued - June 30, 2012, 3,685 shares and December 31,2011, 3,640 shares Total liabilities Inventories Total Entity Voluntary Filers Prepaid expenses Net income {1} Net income Revenue of Acquiree During the Period After Acquisition Date Represents the revenue of the acquiree during the period, after the date of acquisition. Basis of Presentation: Prepaid expenses and other current assets Prepaid expenses and other current assets Depreciation Gross profit Preferred Stock, Shares Issued TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY Additional paid-in capital Current portion of notes payable Other intangible assets Property and equipment - net Cash {1} Cash CASH AT BEGINNING OF PERIOD CASH AT END OF PERIOD Current assets: Revenue Business Combination, Acquisition Related Costs Allocated Share-based Compensation Expense Details (Detail level 4): Notes Payable: Basis of Presentation Deferred revenue Deferred income taxes {1} Deferred income taxes Amortization Shares outstanding (diluted) Preferred stock - $.01 par value; authorized - 5,000 shares; no shares issued or outstanding