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Biolase, Inc – ‘10-Q’ for 6/30/13 – ‘XML.R5’

On:  Friday, 8/9/13, at 5:16pm ET   ·   For:  6/30/13   ·   Accession #:  1564590-13-300   ·   File #:  0-19627

Previous ‘10-Q’:  ‘10-Q’ on 5/10/13 for 3/31/13   ·   Next:  ‘10-Q’ on 11/12/13 for 9/30/13   ·   Latest:  ‘10-Q’ on 11/9/23 for 9/30/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/09/13  Biolase, Inc                      10-Q        6/30/13  111:10M                                    ActiveDisclosure/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    512K 
 2: EX-10       Ex-10.1                                             HTML     73K 
 3: EX-10       Ex-10.2                                             HTML     67K 
 4: EX-10       Ex-10.3                                             HTML     36K 
 5: EX-31       Ex-31.1                                             HTML     37K 
 6: EX-31       Ex-31.2                                             HTML     37K 
 7: EX-32       Ex-32.1                                             HTML     31K 
 8: EX-32       Ex-32.2                                             HTML     31K 
108: R1          Document and Entity Information                     HTML     51K  
64: R2          Consolidated Balance Sheets                         HTML    146K 
60: R3          Consolidated Balance Sheets (Parenthetical)         HTML     58K 
18: R4          Consolidated Statements Of Operations And           HTML    116K 
                Comprehensive Loss                                               
63: R5          Consolidated Statements Of Cash Flows               HTML    145K 
40: R6          Basis of Presentation                               HTML     54K 
89: R7          Recent Accounting Pronouncements                    HTML     40K 
42: R8          Stock-Based Awards and Per Share Information        HTML    220K 
47: R9          Inventory                                           HTML     46K 
19: R10         Property, Plant, and Equipment                      HTML     62K 
44: R11         Intangible Assets and Goodwill                      HTML    104K 
88: R12         Accrued Liabilities and Deferred Revenue            HTML    119K 
82: R13         Lines Of Credit and Other Borrowings                HTML     55K 
61: R14         Commitments and Contingencies                       HTML     45K 
101: R15         Segment Information                                 HTML     65K  
86: R16         Concentrations                                      HTML     38K 
17: R17         Income Taxes                                        HTML     49K 
22: R18         Subsequent Events                                   HTML     38K 
100: R19         Accounting Policies (Policies)                      HTML    112K  
105: R20         Stock-Based Awards and Per Share Information        HTML    200K  
                (Tables)                                                         
110: R21         Inventory (Tables)                                  HTML     43K  
103: R22         Property, Plant, and Equipment (Tables)             HTML     59K  
74: R23         Intangible Assets and Goodwill (Tables)             HTML     96K 
20: R24         Accrued Liabilities and Deferred Revenue (Tables)   HTML    124K 
39: R25         Segment Information (Tables)                        HTML     56K 
29: R26         Basis of Presentation - Additional Information      HTML     54K 
                (Detail)                                                         
28: R27         Classification of Compensation Expense Associated   HTML     39K 
                with Share-Based Payments (Detail)                               
49: R28         Assumptions Used in Estimating Fair Value of Stock  HTML     42K 
                Options Granted (Detail)                                         
73: R29         Summary of Option Activity (Detail)                 HTML     82K 
84: R30         Cash Proceeds Along with Fair Value Disclosures     HTML     49K 
                Related to grants Exercises and Vesting Options                  
                (Detail)                                                         
34: R31         Stock Based Awards and Per Share Information -      HTML    109K 
                Additional Information (Detail)                                  
50: R32         Components of Inventory (Detail)                    HTML     42K 
95: R33         Inventory - Additional Information (Detail)         HTML     35K 
31: R34         Summary of Property, Plant, and Equipment (Detail)  HTML     46K 
79: R35         Property, Plant, and Equipment - Additional         HTML     32K 
                Information (Detail)                                             
80: R36         Intangible Assets Related to Accumulated            HTML     62K 
                Amortization and Goodwill (Detail)                               
53: R37         Intangible Assets and Goodwill - Additional         HTML     34K 
                Information (Detail)                                             
27: R38         Components of Accrued Liabilities (Detail)          HTML     53K 
76: R39         Changes In Initial Product Warranty Accrual and     HTML     48K 
                Expenses Under Initial and Extended Warranties                   
                (Detail)                                                         
33: R40         Summary of Deferred Revenue (Detail)                HTML     47K 
48: R41         Lines of Credit and Other Borrowings - Additional   HTML     97K 
                Information (Detail)                                             
85: R42         Commitments and Contingencies - Additional          HTML     48K 
                Information (Detail)                                             
36: R43         Summary of Net Revenue by Geographic Location       HTML     35K 
                (Detail)                                                         
75: R44         Segment Information - Additional Information        HTML     40K 
                (Detail)                                                         
59: R45         Concentrations - Additional Information (Detail)    HTML     48K 
30: R46         Income Taxes - Additional Information (Detail)      HTML     69K 
91: R47         Subsequent Events - Additional Information          HTML     45K 
                (Detail)                                                         
58: XML         IDEA XML File -- Filing Summary                      XML    113K 
111: XML.R1      Document and Entity Information                      XML    138K  
46: XML.R2      Consolidated Balance Sheets                          XML    354K 
72: XML.R3      Consolidated Balance Sheets (Parenthetical)          XML    139K 
57: XML.R4      Consolidated Statements Of Operations And            XML    423K 
                Comprehensive Loss                                               
54: XML.R5      Consolidated Statements Of Cash Flows                XML    391K 
16: XML.R6      Basis of Presentation                                XML     61K 
66: XML.R7      Recent Accounting Pronouncements                     XML     49K 
15: XML.R8      Stock-Based Awards and Per Share Information         XML    237K 
35: XML.R9      Inventory                                            XML     57K 
52: XML.R10     Property, Plant, and Equipment                       XML     73K 
43: XML.R11     Intangible Assets and Goodwill                       XML    117K 
37: XML.R12     Accrued Liabilities and Deferred Revenue             XML    134K 
92: XML.R13     Lines Of Credit and Other Borrowings                 XML     65K 
45: XML.R14     Commitments and Contingencies                        XML     52K 
104: XML.R15     Segment Information                                  XML     74K  
69: XML.R16     Concentrations                                       XML     49K 
67: XML.R17     Income Taxes                                         XML     57K 
71: XML.R18     Subsequent Events                                    XML     49K 
32: XML.R19     Accounting Policies (Policies)                       XML    159K 
62: XML.R20     Stock-Based Awards and Per Share Information         XML    232K 
                (Tables)                                                         
83: XML.R21     Inventory (Tables)                                   XML     54K 
87: XML.R22     Property, Plant, and Equipment (Tables)              XML     71K 
94: XML.R23     Intangible Assets and Goodwill (Tables)              XML    110K 
51: XML.R24     Accrued Liabilities and Deferred Revenue (Tables)    XML    148K 
26: XML.R25     Segment Information (Tables)                         XML     68K 
98: XML.R26     Basis of Presentation - Additional Information       XML    193K 
                (Detail)                                                         
70: XML.R27     Classification of Compensation Expense Associated    XML    281K 
                with Share-Based Payments (Detail)                               
99: XML.R28     Assumptions Used in Estimating Fair Value of Stock   XML    124K 
                Options Granted (Detail)                                         
21: XML.R29     Summary of Option Activity (Detail)                  XML    189K 
81: XML.R30     Cash Proceeds Along with Fair Value Disclosures      XML    142K 
                Related to grants Exercises and Vesting Options                  
                (Detail)                                                         
78: XML.R31     Stock Based Awards and Per Share Information -       XML   1.17M 
                Additional Information (Detail)                                  
25: XML.R32     Components of Inventory (Detail)                     XML     85K 
102: XML.R33     Inventory - Additional Information (Detail)          XML     60K  
23: XML.R34     Summary of Property, Plant, and Equipment (Detail)   XML    291K 
106: XML.R35     Property, Plant, and Equipment - Additional          XML     76K  
                Information (Detail)                                             
96: XML.R36     Intangible Assets Related to Accumulated             XML    438K 
                Amortization and Goodwill (Detail)                               
90: XML.R37     Intangible Assets and Goodwill - Additional          XML     78K 
                Information (Detail)                                             
93: XML.R38     Components of Accrued Liabilities (Detail)           XML    114K 
56: XML.R39     Changes In Initial Product Warranty Accrual and      XML    145K 
                Expenses Under Initial and Extended Warranties                   
                (Detail)                                                         
41: XML.R40     Summary of Deferred Revenue (Detail)                 XML    110K 
109: XML.R41     Lines of Credit and Other Borrowings - Additional    XML   1.15M  
                Information (Detail)                                             
77: XML.R42     Commitments and Contingencies - Additional           XML     84K 
                Information (Detail)                                             
97: XML.R43     Summary of Net Revenue by Geographic Location        XML    179K 
                (Detail)                                                         
24: XML.R44     Segment Information - Additional Information         XML    146K 
                (Detail)                                                         
68: XML.R45     Concentrations - Additional Information (Detail)     XML    411K 
38: XML.R46     Income Taxes - Additional Information (Detail)       XML    344K 
65: XML.R47     Subsequent Events - Additional Information           XML    228K 
                (Detail)                                                         
55: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   1.17M 
 9: EX-101.INS  XBRL Instance -- biol-20130630                       XML   1.51M 
11: EX-101.CAL  XBRL Calculations -- biol-20130630_cal               XML    140K 
12: EX-101.DEF  XBRL Definitions -- biol-20130630_def                XML    711K 
13: EX-101.LAB  XBRL Labels -- biol-20130630_lab                     XML    989K 
14: EX-101.PRE  XBRL Presentations -- biol-20130630_pre              XML    799K 
10: EX-101.SCH  XBRL Schema -- biol-20130630                         XSD    168K 
107: ZIP         XBRL Zipped Folder -- 0001564590-13-000300-xbrl      Zip    128K

‘XML.R5’   —   Consolidated Statements Of Cash Flows

This Financial Report is an XBRL XML File.

                                                                                                                                                                                
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<Id> 1 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 298000 </NumericAmount>
<RoundedNumericAmount> 298 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="C_0000811240_20120101_20120630" UnitID="U_iso4217USD">
<Id> 2 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 247000 </NumericAmount>
<RoundedNumericAmount> 247 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. </ElementDefenition>
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<IsTotalLabel> false </IsTotalLabel>
<UnitID> 2 </UnitID>
<Label> Depreciation and amortization </Label>
</Row>
<Row FlagID="0">
<Id> 5 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<Level> 6 </Level>
<ElementName> us-gaap_GainLossOnSaleOfPropertyPlantEquipment </ElementName>
<ElementPrefix> us-gaap_ </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
<BalanceType> credit </BalanceType>
<PeriodType> duration </PeriodType>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsCalendarTitle> false </IsCalendarTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> true </IsReverseSign>
<PreferredLabelRole> negatedLabel </PreferredLabelRole>
<FootnoteIndexer/>
<Cells>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 1 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="C_0000811240_20120101_20120630" UnitID="U_iso4217USD">
<Id> 2 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 6000 </NumericAmount>
<RoundedNumericAmount> 6 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> The difference between the sale price or salvage price and the book value of a property, plant, and equipment asset that was sold or retired during the reporting period. This element refers to the gain (loss). </ElementDefenition>
<ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 </ElementReferences>
<IsTotalLabel> false </IsTotalLabel>
<UnitID> 2 </UnitID>
<Label> Loss on disposal of assets, net </Label>
</Row>
<Row FlagID="0">
<Id> 6 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<Level> 6 </Level>
<ElementName> us-gaap_ProvisionForDoubtfulAccounts </ElementName>
<ElementPrefix> us-gaap_ </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
<BalanceType> debit </BalanceType>
<PeriodType> duration </PeriodType>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsCalendarTitle> false </IsCalendarTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> false </IsReverseSign>
<PreferredLabelRole> terseLabel </PreferredLabelRole>
<FootnoteIndexer/>
<Cells>
<Cell FlagID="0" ContextID="C_0000811240_20130101_20130630" UnitID="U_iso4217USD">
<Id> 1 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 91000 </NumericAmount>
<RoundedNumericAmount> 91 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="C_0000811240_20120101_20120630" UnitID="U_iso4217USD">
<Id> 2 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 315000 </NumericAmount>
<RoundedNumericAmount> 315 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). </ElementDefenition>
<ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 </ElementReferences>
<IsTotalLabel> false </IsTotalLabel>
<UnitID> 2 </UnitID>
<Label> Provision for bad debts </Label>
</Row>
<Row FlagID="0">
<Id> 7 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<Level> 6 </Level>
<ElementName> biol_AmortizationOfDiscountsOnLinesOfCredit </ElementName>
<ElementPrefix> biol_ </ElementPrefix>
<IsBaseElement> false </IsBaseElement>
<BalanceType> debit </BalanceType>
<PeriodType> duration </PeriodType>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsCalendarTitle> false </IsCalendarTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> false </IsReverseSign>
<PreferredLabelRole> terseLabel </PreferredLabelRole>
<FootnoteIndexer/>
<Cells>
<Cell FlagID="0" ContextID="C_0000811240_20130101_20130630" UnitID="U_iso4217USD">
<Id> 1 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 36000 </NumericAmount>
<RoundedNumericAmount> 36 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="C_0000811240_20120101_20120630" UnitID="U_iso4217USD">
<Id> 2 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 7000 </NumericAmount>
<RoundedNumericAmount> 7 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> Amortization of discounts on lines of credit. </ElementDefenition>
<ElementReferences> No definition available. </ElementReferences>
<IsTotalLabel> false </IsTotalLabel>
<UnitID> 2 </UnitID>
<Label> Amortization of discounts on lines of credit </Label>
</Row>
<Row FlagID="0">
<Id> 8 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<Level> 6 </Level>
<ElementName> us-gaap_AmortizationOfFinancingCosts </ElementName>
<ElementPrefix> us-gaap_ </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
<BalanceType> debit </BalanceType>
<PeriodType> duration </PeriodType>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsCalendarTitle> false </IsCalendarTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> false </IsReverseSign>
<PreferredLabelRole> terseLabel </PreferredLabelRole>
<FootnoteIndexer/>
<Cells>
<Cell FlagID="0" ContextID="C_0000811240_20130101_20130630" UnitID="U_iso4217USD">
<Id> 1 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 81000 </NumericAmount>
<RoundedNumericAmount> 81 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="C_0000811240_20120101_20120630" UnitID="U_iso4217USD">
<Id> 2 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 15000 </NumericAmount>
<RoundedNumericAmount> 15 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. </ElementDefenition>
<ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 8 -Article 9 </ElementReferences>
<IsTotalLabel> false </IsTotalLabel>
<UnitID> 2 </UnitID>
<Label> Amortization of debt issuance costs </Label>
</Row>
<Row FlagID="0">
<Id> 9 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<Level> 6 </Level>
<ElementName> us-gaap_ShareBasedCompensation </ElementName>
<ElementPrefix> us-gaap_ </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
<BalanceType> debit </BalanceType>
<PeriodType> duration </PeriodType>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsCalendarTitle> false </IsCalendarTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> false </IsReverseSign>
<PreferredLabelRole> terseLabel </PreferredLabelRole>
<FootnoteIndexer/>
<Cells>
<Cell FlagID="0" ContextID="C_0000811240_20130101_20130630" UnitID="U_iso4217USD">
<Id> 1 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 748000 </NumericAmount>
<RoundedNumericAmount> 748 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="C_0000811240_20120101_20120630" UnitID="U_iso4217USD">
<Id> 2 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 923000 </NumericAmount>
<RoundedNumericAmount> 923 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. </ElementDefenition>
<ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 </ElementReferences>
<IsTotalLabel> false </IsTotalLabel>
<UnitID> 2 </UnitID>
<Label> Stock-based compensation </Label>
</Row>
<Row FlagID="0">
<Id> 10 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<Level> 6 </Level>
<ElementName> biol_OtherEquityInstrumentsCompensation </ElementName>
<ElementPrefix> biol_ </ElementPrefix>
<IsBaseElement> false </IsBaseElement>
<BalanceType> debit </BalanceType>
<PeriodType> duration </PeriodType>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsCalendarTitle> false </IsCalendarTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> false </IsReverseSign>
<PreferredLabelRole> terseLabel </PreferredLabelRole>
<FootnoteIndexer/>
<Cells>
<Cell FlagID="0" ContextID="C_0000811240_20130101_20130630" UnitID="U_iso4217USD">
<Id> 1 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 64000 </NumericAmount>
<RoundedNumericAmount> 64 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="C_0000811240_20120101_20120630" UnitID="U_iso4217USD">
<Id> 2 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 23000 </NumericAmount>
<RoundedNumericAmount> 23 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> Other equity instruments compensation. </ElementDefenition>
<ElementReferences> No definition available. </ElementReferences>
<IsTotalLabel> false </IsTotalLabel>
<UnitID> 2 </UnitID>
<Label> Other equity instruments compensation </Label>
</Row>
<Row FlagID="0">
<Id> 11 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<Level> 6 </Level>
<ElementName> us-gaap_OtherNoncashIncomeExpense </ElementName>
<ElementPrefix> us-gaap_ </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
<BalanceType> credit </BalanceType>
<PeriodType> duration </PeriodType>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsCalendarTitle> false </IsCalendarTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> true </IsReverseSign>
<PreferredLabelRole> negatedLabel </PreferredLabelRole>
<FootnoteIndexer/>
<Cells>
<Cell FlagID="0" ContextID="C_0000811240_20130101_20130630" UnitID="U_iso4217USD">
<Id> 1 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 124000 </NumericAmount>
<RoundedNumericAmount> 124 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="C_0000811240_20120101_20120630" UnitID="U_iso4217USD">
<Id> 2 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 124000 </NumericAmount>
<RoundedNumericAmount> 124 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. </ElementDefenition>
<ElementReferences> Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. </ElementReferences>
<IsTotalLabel> false </IsTotalLabel>
<UnitID> 2 </UnitID>
<Label> Other non-cash compensation </Label>
</Row>
<Row FlagID="0">
<Id> 12 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<Level> 6 </Level>
<ElementName> us-gaap_DeferredIncomeTaxExpenseBenefit </ElementName>
<ElementPrefix> us-gaap_ </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
<BalanceType> debit </BalanceType>
<PeriodType> duration </PeriodType>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsCalendarTitle> false </IsCalendarTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> false </IsReverseSign>
<PreferredLabelRole> terseLabel </PreferredLabelRole>
<FootnoteIndexer/>
<Cells>
<Cell FlagID="0" ContextID="C_0000811240_20130101_20130630" UnitID="U_iso4217USD">
<Id> 1 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> -71000 </NumericAmount>
<RoundedNumericAmount> -71 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 2 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
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<ElementDefenition> The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. </ElementDefenition>
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<ElementDefenition> The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. </ElementDefenition>
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<ElementDefenition> The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. </ElementDefenition>
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<ElementDefenition> The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement. </ElementDefenition>
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<ElementDefenition> The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. </ElementDefenition>
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<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> false </IsReverseSign>
<PreferredLabelRole> terseLabel </PreferredLabelRole>
<FootnoteIndexer/>
<Cells>
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<Id> 1 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> -103000 </NumericAmount>
<RoundedNumericAmount> -103 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="C_0000811240_20120101_20120630" UnitID="U_iso4217USD">
<Id> 2 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 515000 </NumericAmount>
<RoundedNumericAmount> 515 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. </ElementDefenition>
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<IsTotalLabel> false </IsTotalLabel>
<UnitID> 2 </UnitID>
<Label> Deferred revenue </Label>
</Row>
<Row FlagID="0">
<Id> 21 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<Level> 5 </Level>
<ElementName> us-gaap_NetCashProvidedByUsedInOperatingActivities </ElementName>
<ElementPrefix> us-gaap_ </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
<BalanceType> na </BalanceType>
<PeriodType> duration </PeriodType>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsCalendarTitle> false </IsCalendarTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> false </IsReverseSign>
<PreferredLabelRole> totalLabel </PreferredLabelRole>
<FootnoteIndexer/>
<Cells>
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<Id> 1 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> -5095000 </NumericAmount>
<RoundedNumericAmount> -5095 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="C_0000811240_20120101_20120630" UnitID="U_iso4217USD">
<Id> 2 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> -3274000 </NumericAmount>
<RoundedNumericAmount> -3274 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. </ElementDefenition>
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<IsTotalLabel> true </IsTotalLabel>
<UnitID> 2 </UnitID>
<Label> Net cash and cash equivalents used in operating activities </Label>
</Row>
<Row FlagID="0">
<Id> 22 </Id>
<IsAbstractGroupTitle> true </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<Level> 4 </Level>
<ElementName> us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract </ElementName>
<ElementPrefix> us-gaap_ </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
<BalanceType> na </BalanceType>
<PeriodType> duration </PeriodType>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsCalendarTitle> false </IsCalendarTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> false </IsReverseSign>
<PreferredLabelRole> terseLabel </PreferredLabelRole>
<FootnoteIndexer/>
<Cells>
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<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
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<Id> 2 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<ElementDataType> xbrli:stringItemType </ElementDataType>
<SimpleDataType> string </SimpleDataType>
<IsTotalLabel> false </IsTotalLabel>
<UnitID> 0 </UnitID>
<Label> Cash Flows From Investing Activities: </Label>
</Row>
<Row FlagID="0">
<Id> 23 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<Level> 5 </Level>
<ElementName> us-gaap_PaymentsToAcquirePropertyPlantAndEquipment </ElementName>
<ElementPrefix> us-gaap_ </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
<BalanceType> credit </BalanceType>
<PeriodType> duration </PeriodType>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsCalendarTitle> false </IsCalendarTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> true </IsReverseSign>
<PreferredLabelRole> negatedLabel </PreferredLabelRole>
<FootnoteIndexer/>
<Cells>
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<Id> 1 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> -331000 </NumericAmount>
<RoundedNumericAmount> -331 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="C_0000811240_20120101_20120630" UnitID="U_iso4217USD">
<Id> 2 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> -457000 </NumericAmount>
<RoundedNumericAmount> -457 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. </ElementDefenition>
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<IsTotalLabel> false </IsTotalLabel>
<UnitID> 2 </UnitID>
<Label> Additions to property, plant, and equipment </Label>
</Row>
<Row FlagID="0">
<Id> 24 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<Level> 5 </Level>
<ElementName> us-gaap_PaymentsToAcquireIntangibleAssets </ElementName>
<ElementPrefix> us-gaap_ </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
<BalanceType> credit </BalanceType>
<PeriodType> duration </PeriodType>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsCalendarTitle> false </IsCalendarTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> true </IsReverseSign>
<PreferredLabelRole> negatedLabel </PreferredLabelRole>
<FootnoteIndexer/>
<Cells>
<Cell FlagID="0" ContextID="C_0000811240_20130101_20130630" UnitID="U_iso4217USD">
<Id> 1 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> -10000 </NumericAmount>
<RoundedNumericAmount> -10 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 2 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. </ElementDefenition>
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<IsTotalLabel> false </IsTotalLabel>
<UnitID> 2 </UnitID>
<Label> Purchased other intangible assets </Label>
</Row>
<Row FlagID="0">
<Id> 25 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<Level> 5 </Level>
<ElementName> us-gaap_NetCashProvidedByUsedInInvestingActivities </ElementName>
<ElementPrefix> us-gaap_ </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
<BalanceType> debit </BalanceType>
<PeriodType> duration </PeriodType>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsCalendarTitle> false </IsCalendarTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> false </IsReverseSign>
<PreferredLabelRole> totalLabel </PreferredLabelRole>
<FootnoteIndexer/>
<Cells>
<Cell FlagID="0" ContextID="C_0000811240_20130101_20130630" UnitID="U_iso4217USD">
<Id> 1 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> -341000 </NumericAmount>
<RoundedNumericAmount> -341 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="C_0000811240_20120101_20120630" UnitID="U_iso4217USD">
<Id> 2 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> -457000 </NumericAmount>
<RoundedNumericAmount> -457 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> The net cash inflow or outflow from investing activity. </ElementDefenition>
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<IsTotalLabel> true </IsTotalLabel>
<UnitID> 2 </UnitID>
<Label> Net cash and cash equivalents used in investing activities </Label>
</Row>
<Row FlagID="0">
<Id> 26 </Id>
<IsAbstractGroupTitle> true </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<Level> 4 </Level>
<ElementName> us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract </ElementName>
<ElementPrefix> us-gaap_ </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
<BalanceType> na </BalanceType>
<PeriodType> duration </PeriodType>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsCalendarTitle> false </IsCalendarTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> false </IsReverseSign>
<PreferredLabelRole> terseLabel </PreferredLabelRole>
<FootnoteIndexer/>
<Cells>
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<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
<Cell FlagID="0" ContextID="" UnitID="">
<Id> 2 </Id>
<IsNumeric> false </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 0 </NumericAmount>
<RoundedNumericAmount> 0 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
</Cells>
<ElementDataType> xbrli:stringItemType </ElementDataType>
<SimpleDataType> string </SimpleDataType>
<IsTotalLabel> false </IsTotalLabel>
<UnitID> 0 </UnitID>
<Label> Cash Flows From Financing Activities: </Label>
</Row>
<Row FlagID="0">
<Id> 27 </Id>
<IsAbstractGroupTitle> false </IsAbstractGroupTitle>
<LabelSeparator> </LabelSeparator>
<Level> 5 </Level>
<ElementName> us-gaap_ProceedsFromLinesOfCredit </ElementName>
<ElementPrefix> us-gaap_ </ElementPrefix>
<IsBaseElement> true </IsBaseElement>
<BalanceType> debit </BalanceType>
<PeriodType> duration </PeriodType>
<IsReportTitle> false </IsReportTitle>
<IsSegmentTitle> false </IsSegmentTitle>
<IsCalendarTitle> false </IsCalendarTitle>
<IsEquityPrevioslyReportedAsRow> false </IsEquityPrevioslyReportedAsRow>
<IsEquityAdjustmentRow> false </IsEquityAdjustmentRow>
<IsBeginningBalance> false </IsBeginningBalance>
<IsEndingBalance> false </IsEndingBalance>
<IsReverseSign> false </IsReverseSign>
<PreferredLabelRole> terseLabel </PreferredLabelRole>
<FootnoteIndexer/>
<Cells>
<Cell FlagID="0" ContextID="C_0000811240_20130101_20130630" UnitID="U_iso4217USD">
<Id> 1 </Id>
<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 19550000 </NumericAmount>
<RoundedNumericAmount> 19550 </RoundedNumericAmount>
<NonNumbericText/>
<FootnoteIndexer/>
<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
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<IsNumeric> true </IsNumeric>
<IsRatio> false </IsRatio>
<DisplayZeroAsNone> false </DisplayZeroAsNone>
<NumericAmount> 2350000 </NumericAmount>
<RoundedNumericAmount> 2350 </RoundedNumericAmount>
<NonNumbericText/>
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<CurrencyCode/>
<CurrencySymbol/>
<IsIndependantCurrency> false </IsIndependantCurrency>
<ShowCurrencySymbol> false </ShowCurrencySymbol>
<DisplayDateInUSFormat> false </DisplayDateInUSFormat>
</Cell>
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<ElementDataType> xbrli:monetaryItemType </ElementDataType>
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<ElementDefenition> The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). </ElementDefenition>
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<ElementDefenition> The cash outflow to pay off an obligation from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity. </ElementDefenition>
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<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. </ElementDefenition>
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<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> The cash inflow associated with the amount received from holders exercising their stock options and warrants. </ElementDefenition>
<ElementReferences> No definition available. </ElementReferences>
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<Label> Proceeds from exercise of stock options and warrants </Label>
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<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> The net cash inflow or outflow from financing activity for the period. </ElementDefenition>
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<Label> Net cash and cash equivalents provided by financing activities </Label>
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<ElementDefenition> The effect of exchange rate changes on cash balances held in foreign currencies. </ElementDefenition>
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<ElementDataType> xbrli:monetaryItemType </ElementDataType>
<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. </ElementDefenition>
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<Label> Change in cash and cash equivalents </Label>
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<NumericAmount> 2543000 </NumericAmount>
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<ElementDataType> xbrli:monetaryItemType </ElementDataType>
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<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> The amount of cash paid for interest during the period. </ElementDefenition>
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<SimpleDataType> monetary </SimpleDataType>
<ElementDefenition> The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. </ElementDefenition>
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<UnitID> 2 </UnitID>
<Label> Income taxes paid </Label>
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<Footnotes/>
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<ReportName> Consolidated Statements Of Cash Flows (USD $) </ReportName>
<MonetaryRoundingLevel> Thousands </MonetaryRoundingLevel>
<SharesRoundingLevel> UnKnown </SharesRoundingLevel>
<PerShareRoundingLevel> UnKnown </PerShareRoundingLevel>
<ExchangeRateRoundingLevel> UnKnown </ExchangeRateRoundingLevel>
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<NumberOfCols> 2 </NumberOfCols>
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</InstanceReport>

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