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CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 12,574 $ 18,057
Restricted cash 1,515 1,263
Accounts receivable, net of allowance of $26 and $22 in 2012 and 2011, respectively 258 304
Income tax receivable 888 888
Inventories, net 17,616 17,786
Prepaid expenses and other current assets 3,225 2,497
Deferred tax assets 941 936
Total current assets 37,017 41,731
Property and equipment, net 7,248 9,566
Construction in progress 3 0
Long-term restricted cash 3,551 3,386
Other assets 3,243 2,815
Long-term deferred tax assets 823 772
Total assets 51,885 58,270
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of capital leases 843 852
Accounts payable 6,092 4,825
Accrued expenses 7,629 10,514
Commissions and incentives payable 5,603 8,567
Taxes payable 3,576 3,364
Current deferred tax liability 198 185
Deferred revenue 1,475 1,569
Total current liabilities 25,416 29,876
Capital leases, excluding current portion 1,226 1,358
Long-term deferred tax liabilities 2 1
Other long-term liabilities 5,747 5,382
Total liabilities 32,391 36,617
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 March 31, 2012 and 2,769,756 shares issued and 2,648,518 shares outstanding as of December 31, 2011 0 0
Additional paid-in capital 42,455 42,408
Accumulated deficit (6,932) (5,532)
Accumulated other comprehensive loss (1,233) (427)
Less treasury stock, at cost, 121,237 shares in 2012 and 2011 (14,796) (14,796)
Total shareholders' equity 19,494 21,653
Total liabilities and shareholders' equity $ 51,885 $ 58,270