XML 17 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 6,180 $ 6,890
Accounts receivable, net of allowance for doubtful accounts of $189 and $203, respectively 13,707 16,136
Due from – related parties 244 308
Inventories, net 18,613 16,101
Other current assets 1,440 1,827
Total current assets 40,184 41,262
Property and equipment, net 17,761 17,020
Note receivable – related party 1,528 1,516
Goodwill and other intangibles 20,992 20,966
Deferred tax asset 25,302 25,883
Other long-term assets 4,325 3,072
Total assets 110,092 109,719
Current liabilities:    
Accounts payable 5,941 7,624
Accrued liabilities 6,661 5,416
Current portion of deferred revenue 3,896 5,461
Line of credit 798 143
Other short-term borrowings, including current portion of long-term note payable 159 159
Total current liabilities 17,455 18,803
Long-term note payable, net of current portion 32 69
Deferred revenue, net of current portion, and other 11,323 11,572
Total liabilities $ 28,810 $ 30,444
Commitments and contingencies
Non-Controlling Interest $ 15,777 $ 15,747
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 or outstanding 0 0
Public common stock, $.01 par value, 7,500,000 shares authorized, 6,625,287 and 6,636,389 shares issued and outstanding, respectively 66 66
Additional paid-in capital 227,798 227,267
Accumulated other comprehensive income 186 187
Accumulated deficit (162,545) (163,992)
Total stockholders' equity 65,505 63,528
Total liabilities and stockholders' equity $ 110,092 $ 109,719