Company Information

Learn More About XBRL  

Address: 147 KEYSTONE DRIVE  
City: MONTGOMERYVILLE 
State: PA 
Zip Code: 18936 
Telephone: 215-619-3600 


Description of Business


Primary SIC Code: 3845
(As filed with the SEC)  

We are a Global Skin Health SolutionsT company that provides disease management and aesthetic solutions through innovative laser systems, light-based devices and science-based skincare products. Through our relationships with dermatologists and plastic surgeons, our products address multiple skin diseases and skin conditions, including psoriasis, vitiligo, acne and sun damage. Our experience in addressing these diseases and conditions in the physician market has allowed us to expand our products and services to provide skin health solutions to certain non-physician markets. Our History We were organized in 1987 and through 1999 were principally a research and development company with insignificant end-user revenue. In January 2000, the FDA issued a 510(k) clearance for the XTRAC laser system, an important milestone in our history. The XTRAC was a breakthrough technology designed to treat psoriasis using targeted narrow band UVB light.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2011-0.99NAN/E
06/2011-3.72NAN/E
03/2011-2.64NAN/E
12/2010-3.37NAN/E
09/2010-3.68NAN/E
06/2010-4.40NAN/E
03/2010-5.83NAN/E
12/2009-38.52NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2010 Leverage 2010
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.62
Net Inc/Total Assets-0.18Total Liab/Inv Cap0.85
Net Inc/Inv Cap-0.24Total Liab/Comm Equity0.22
Pretax Inc/Net Sales-0.25Interest Coverage RatioNA
Net Inc/Net Sales-0.25Curr Debt/Equity0.16
Cash Flow/Net Sales0.00LTD/Equity1.04
SG&A/NetSales0.57Total Debt/Equity1.20
Asset Utilization   Liquidity  
Net Receivables Turnover9.57Quick Ratio0.71
Inventory Turnover2.85Current Ratio1.30
Inventory Day Sales0.01Net Rec/Curr Assets0.24
Net Sales/Work Cap11.15Inv/Curr Assets0.45
Net Sales/PP&E5.03  

Income Statement (Millions)

  9/30/2011 6/30/2011 3/31/2011 12/31/2010
Total Revenues(Net Sales) 8.13 8.41 8.22 10.52
Cost of Goods Sold 4.05 4.30 4.39 5.41
Selling & Admin Exps 5.86 5.89 5.11 5.54
Operating Income -2.19 -2.23 -1.74 -0.88
Interest Exp NA NA NA NA
Pretax Income -3.28 -4.15 -2.91 -1.81
Other Income -0.13 -1.03 -0.28 -0.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.28 -4.15 -2.91 -1.81

Balance Sheet (Millions)

Assets 9/30/2011 6/30/2011 3/31/2011 12/31/2010
Cash & Short Term Investments 2.42 2.65 2.55 3.52
Receivables - Total 3.26 2.88 2.96 3.28
Inventories - Total 7.58 7.55 7.08 6.14
Total Current Assets 14.27 14.02 13.35 13.61
Net Property, Plant & Equipment 4.87 5.40 6.00 6.92
Total Assets 47.03 47.67 47.95 49.50
Liabilities        
Accounts Payable 9.54 9.31 7.04 7.05
Debt in Current Liabilities 1.81 1.75 1.23 2.95
Total Current Liabilities 12.12 11.79 8.93 10.49
Long-Term Debt 22.01 21.30 21.51 19.39
Total Liabilities 36.51 35.34 31.66 30.82
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.03 0.03 0.03 0.03
Retained Earnings -134.90 -131.62 -127.47 -124.56
Treasury Stock NA NA NA NA
Total Stockholders' Equity 10.52 12.33 16.29 18.68
Total Liabilities and Stockholders' Equity 47.03 47.67 47.95 49.50

Cash Flow Summary (Millions)

Categories 9/30/2011 6/30/2011 3/31/2011 12/31/2010
Net Cash Provided by Operating Activities -1.03 0.35 -0.82 0.92
Net Cash Provided by Investing Activities -0.06 -0.04 0.24 0.18
Net Cash Provided by Financing Activities 0.85 -0.21 -0.39 -0.15

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/200633.19-7.49--
12/200738.71-6.35--
12/200834.77-11.29--
12/200932.69-10.52-38.52
12/201034.80-8.72-3.37
Growth Rates1.19----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/11127473.97




Report Date : 1/30/2012

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