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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 6,344 $ 5,784
Accounts receivable, net of allowance for doubtful accounts of $155 and $212, respectively 7,662 11,044
Inventories, net 13,569 12,483
Deferred tax asset, current 404 1,130
Other current assets 1,466 2,514
Total current assets 29,445 32,955
Property and equipment, net 8,444 6,005
Note receivable-related party 1,657 0
Goodwill and other intangible assets 21,619 1,120
Deferred tax asset, net of current portion 29,056 26,746
Other long-term assets 212 0
Total assets 90,433 66,826
Current liabilities:    
Accounts payable 5,177 5,298
Accrued liabilities 5,301 4,132
Accrued compensation 0 0
Current portion of deferred revenue 3,664 2,407
Line of credit 4,281 2,552
Other short-term borrowings, including current portion of LT debt 232 0
Total current liabilities 18,655 14,389
Long-term note payable, net of current portion 402 0
Deferred revenue, net of current portion, and other 9,372 3,575
Total liabilities 28,429 17,964
Non-Controlling Interest 13,105 0
Public Common Stock subject to redemption 2,431 0
Stockholders' equity:    
Preferred stock, $.01 par value, 2,500,000 shares authorized; none issued or outstanding 0 0
Common stock, $.01 par value, 7,500,000 shares authorized; none issued and outstanding 0 0
Public common stock, $.01 par value, 7,500,000 shares authorized; 5,372,336 and 5,835,603 shares issued and outstanding, respectively 58 54
Additional paid-in capital 218,949 218,544
Accumulated other comprehensive income 330 296
Accumulated deficit (172,869) (170,032)
Total stockholders' equity 46,468 48,862
Total liabilities and stockholders' equity $ 90,433 $ 66,826