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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash and cash equivalents$ 250$ 80
Trade accounts receivable, net of allowance of $5 and $0353345
Inventories, net of allowance of $125 and $114147112
Prepaid expenses and other current assets235151
Total current assets985688
Property and equipment, net9096
Goodwill3,4183,418
Proprietary software, net9211,414
Patents and other intangible assets, net1,8352,048
Cash surrender value of life insurance policies605738
Other long-term assets171171
Total assets8,0258,573
LIABILITIES AND SHAREHOLDERS' DEFICIT  
Accounts payable532435
Taxes payable0126
Accrued expenses11,0329,413
Deferred revenues and customer prepayments1,8261,417
Note payable11069
Accrued purchase price guarantee4,5354,535
Deferred tax liability706706
Derivative financial instruments - warrants4332,213
Derivative financial instruments - Series C and D preferred stock and debentures payable13,19828,092
Debentures payable - carried at amortized cost15,69814,560
Debentures payable - carried at fair value17,91227,484
Total current liabilities65,98289,050
Shareholders' deficit:  
Common stock, $0.001 par value, 5,000,000,000 shares authorized, 345,830,364 and 25,695,392 shares issued and 345,813,951 and 25,678,978 shares outstanding as of September 30, 2011 and December 31, 2010, respectively34626
Additional paid-in capital166,873153,974
Accumulated deficit(232,019)(244,395)
Accumulated other comprehensive loss(171)(139)
Treasury stock, at cost, 2,012 shares of common stock(779)(779)
Total shareholders' deficit(65,750)(91,313)
Total liabilities and shareholders' deficit8,0258,573
Series C, Convertible Preferred Stock
  
LIABILITIES AND SHAREHOLDERS' DEFICIT  
Convertible preferred stock5,4338,336
Series D, Convertible Preferred Stock
  
LIABILITIES AND SHAREHOLDERS' DEFICIT  
Convertible preferred stock$ 2,360$ 2,500