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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS:  
Cash and cash equivalents$ 1,423$ 3,454
Accounts receivable, net7,5917,601
Inventories, net3,3063,344
Other current assets1,336635
Total current assets13,65615,034
PROPERTY AND EQUIPMENT:  
Equipment10,1059,820
Furniture, fixtures & leasehold improvements3,7233,479
Property, Plant and Equipment, Gross13,82813,299
Less: accumulated depreciation(12,231)(11,697)
Property, Plant and Equipment, Net1,5971,602
OTHER ASSETS:  
Goodwill6,2756,275
Intangibles (net of accumulated amortization of $1,142 and $519, respectively)8,3258,962
Other assets121154
Assets29,97432,027
CURRENT LIABILITIES:  
Accounts payable1,7211,360
Accrued compensation1,058875
Short term debt247989
Current maturities of long term debt1,2340
Accrued liabilities3,8343,231
Contractual obligation1,3631,628
Current portion of lease obligations197170
Accrued preferred stock dividend4500
Total current liabilities10,1048,253
LONG TERM LIABILITIES:  
Long term debt less current maturities7,4058,640
Preferred stock conversion feature8,0001,983
Preferred stock warrant liability3,2002,351
Other long-term liabilities974843
Total liabilities29,68322,070
Redeemable Series A convertible preferred stock, $.01 par value, 3,879,307 shares authorized, 2,586,205 shares issued and outstanding1,7961,457
STOCKHOLDERS’ EQUITY (DEFICIT):  
Preferred stock, $.01 par value, 15,000,000 shares authorized, 2,586,205 shares issued and outstanding00
Common stock, $.01 par value, 100,000,000 shares authorized, 49,379,822 and 49,289,672 shares issued and outstanding, respectively499498
Additional paid-in capital140,486139,730
Accumulated other comprehensive income1,6751,589
Accumulated deficit(144,165)(133,317)
Total stockholders’ equity (deficit)(1,505)8,500
Liabilities and Equity$ 29,974$ 32,027