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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 14,377 $ 18,057
Restricted cash 1,515 1,263
Accounts receivable, net of allowance of $20 and $22 in 2012 and 2011, respectively 324 304
Income tax receivable 884 888
Inventories, net 15,154 17,786
Prepaid expenses and other current assets 2,487 2,497
Deferred tax assets 561 936
Total current assets 35,302 41,731
Property and equipment, net 4,825 9,566
Construction in progress 8 0
Long-term restricted cash 3,736 3,386
Other assets 3,187 2,815
Long-term deferred tax assets 502 772
Total assets 47,560 58,270
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of capital leases 780 852
Accounts payable 4,154 4,825
Accrued expenses 6,348 10,514
Commissions and incentives payable 7,373 8,567
Taxes payable 3,901 3,364
Current deferred tax liability 179 185
Deferred revenue 1,486 1,569
Total current liabilities 24,221 29,876
Capital leases, excluding current portion 938 1,358
Long-term deferred tax liabilities 2 1
Other long-term liabilities 2,178 5,382
Total liabilities 27,339 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, 2,768,972 shares issued and 2,647,735 shares outstanding as of December 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 42,614 42,408
Retained deficit (6,920) (5,532)
Accumulated other comprehensive loss (677) (427)
Less treasury stock, at cost, 121,237 shares in 2012 and 2011 (14,796) (14,796)
Total shareholders' equity 20,221 21,653
Total liabilities and shareholders' equity $ 47,560 $ 58,270