XML 32 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 18,057 $ 21,584
Restricted cash 1,263 1,265
Accounts receivable, net of allowance of $22 and $21 in 2011 and 2010, respectively 304 416
Income tax receivable 888 917
Inventories, net 17,786 24,070
Prepaid expenses and other current assets 2,497 4,356
Deferred tax assets 936 2,607
Total current assets 41,731 55,215
Property and equipment, net 9,566 18,449
Construction in progress 0 524
Long-term restricted cash 3,386 3,532
Other assets 2,815 3,054
Long-term deferred tax assets 772 649
Total assets 58,270 81,423
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of capital leases 852 1,328
Accounts payable 4,825 5,534
Accrued expenses 10,514 10,318
Commissions and incentives payable 8,567 9,166
Taxes payable 3,364 3,721
Current deferred tax liability 185 243
Deferred revenue 1,569 1,930
Total current liabilities 29,876 32,240
Capital leases, excluding current portion 1,358 1,204
Long-term deferred tax liabilities 1 1,903
Other long-term liabilities 5,382 4,996
Total liabilities 36,617 40,343
Commitments and contingencies      
Shareholders' equity    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.0001 par value, 99,000,000 shares authorized, 2,769,756 shares issued and 2,648,518 shares outstanding as of December 31, 2011 and 2,769,756 shares issued and 2,649,046 shares outstanding as of December 31, 2010 0 0
Additional paid-in capital 42,408 42,052
Retained earnings (deficit) (5,532) 15,127
Accumulated other comprehensive loss (427) (1,308)
Less treasury stock, at cost, 121,237 shares in 2011 and 120,709 shares in 2010 (14,796) (14,791)
Total shareholders' equity 21,653 41,080
Total liabilities and shareholders' equity $ 58,270 $ 81,423