XML 24 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 7,624 $ 6,332
Accounts receivable, net of allowance for doubtful accounts of $174 and $108, respectively 8,095 7,938
Inventories, net 11,688 12,401
Deferred tax asset, current 891 1,170
Other current assets 1,430 1,050
Total current assets 29,728 28,891
Property and equipment, net 5,188 4,869
Goodwill 1,074 1,000
Deferred tax asset, net of current portion 27,196 27,134
Total assets 63,186 61,894
Current liabilities:    
Accounts payable 3,891 3,999
Accrued liabilities 3,953 3,388
Dividends payable 534 0
Current portion of deferred revenue 2,139 1,902
Line of credit 0 0
Total current liabilities 10,517 9,289
Deferred revenue, net of current portion, and other 3,905 4,166
Total liabilities 14,422 13,455
Stockholders' equity:    
Preferred stock, $.01 par value, 2,500,000 shares authorized; none issued or outstanding      
Common stock, $.01 par value, 7,500,000 shares authorized; 0 shares issued and outstanding      
Public common stock, $.01 par value, 7,500,000 shares authorized; 5,250,328 and 5,348,719 shares issued and outstanding, respectively 54 52
Additional paid-in capital 218,356 217,778
Accumulated other comprehensive income 206 242
Accumulated deficit (169,852) (169,633)
Total stockholders' equity 48,764 48,439
Total liabilities and stockholders' equity $ 63,186 $ 61,894