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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 6,647 $ 5,855
Accounts receivable, net of allowance for doubtful accounts of $216 and $256, respectively 11,368 11,919
Due from - related parties 848 892
Inventories, net 16,836 12,658
Deferred tax asset, current 1,468 1,489
Other current assets 1,640 1,587
Total current assets 38,807 34,400
Property and equipment, net 14,886 13,410
Note receivable - related party 1,492 1,466
Goodwill and other intangible assets 21,132 21,205
Deferred tax asset, net of current portion 24,954 25,721
Other long-term assets 1,635 642
Total assets 102,906 96,844
Current liabilities:    
Accounts payable 6,147 4,897
Due to - related party 698 252
Accrued liabilities 5,520 5,130
Current portion of deferred revenue 4,506 4,584
Line of credit 1,373 48
Other short-term borrowings, including current portion of long-term note payable 159 141
Total current liabilities 18,403 15,052
Long-term note payable, net of current portion 140 227
Deferred revenue, net of current portion, and other 12,062 12,754
Total liabilities 30,605 28,033
Non-Controlling Interest 15,705 15,679
Stockholders' equity:    
Public common stock, $.01 par value, 7,500,000 shares authorized; 6,342,205 and 6,527,237 shares issued and outstanding, respectively 65 63
Additional paid-in capital 223,829 222,297
Accumulated other comprehensive income 452 283
Accumulated deficit (167,750) (169,511)
Total stockholders' equity 56,596 53,132
Total liabilities and stockholders' equity $ 102,906 $ 96,844