XML 28 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 7,729 $ 4,497
Accounts receivable, net 7,897 8,081
Inventories, net 4,783 5,092
Other current assets 1,185 1,047
Total current assets 21,594 18,717
PROPERTY AND EQUIPMENT:    
Equipment 10,723 10,682
Furniture, fixtures & leasehold improvements 3,861 3,848
Property, Plant and Equipment, Gross 14,584 14,530
Less: accumulated depreciation (12,513) (12,340)
Property, Plant and Equipment, Net 2,071 2,190
OTHER ASSETS:    
Goodwill 6,918 6,918
Intangibles, net 10,362 10,764
Other assets 453 202
Assets 41,398 38,791
CURRENT LIABILITIES:    
Accounts payable 1,516 2,052
Accrued compensation 1,125 1,121
Current maturities of long term debt 364 6,171
Accrued expenses 2,826 3,686
Deferred revenue 1,155 1,171
Other liabilities 1,067 1,067
Accrued preferred stock dividend 1,441 1,260
Total current liabilities 9,494 16,528
LONG TERM LIABILITIES:    
Long term debt less current maturities 6,069 0
Common stock warrant liability 500 900
Other long-term liabilities 1,266 1,089
Total liabilities 17,329 18,517
STOCKHOLDERS’ EQUITY:    
Series A preferred stock, $.01 par value, 15,000,000 shares authorized, 2,586,205 shares issued and outstanding 26 26
Common stock, $.01 par value, 150,000,000 shares authorized, 88,245,725 and 71,645,725 shares issued and outstanding, respectively 887 721
Additional paid-in capital 178,450 170,881
Accumulated other comprehensive income 262 435
Accumulated deficit (155,556) (151,789)
Total stockholders’ equity 24,069 20,274
Liabilities and equity $ 41,398 $ 38,791