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CONSOLIDATED BALANCE SHEETS - (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 17,787 $ 14,377
Restricted cash 1,513 1,515
Accounts receivable, net of allowance of $89 and $20 in 2013 and 2012, respectively 246 324
Income tax receivable 19 884
Inventories, net 14,165 15,154
Prepaid expenses and other current assets 3,045 2,487
Deferred tax assets 578 561
Total current assets 37,353 35,302
Property and equipment, net 3,832 4,825
Construction in progress 0 8
Long-term restricted cash 4,231 3,736
Other assets 2,942 3,187
Long-term deferred tax assets 621 502
Total assets 48,979 47,560
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of capital leases 906 780
Accounts payable 5,719 4,154
Accrued expenses 7,411 6,348
Commissions and incentives payable 6,235 7,373
Taxes payable 3,684 3,901
Current deferred tax liability 271 179
Deferred revenue 1,504 1,486
Total current liabilities 25,730 24,221
Capital leases, excluding current portion 700 938
Long-term deferred tax liabilities 7 2
Other long-term liabilities 1,679 2,178
Total liabilities 28,116 27,339
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 0 0
Additional paid-in capital 42,626 42,614
Accumulated deficit (5,492) (6,920)
Accumulated other comprehensive loss (1,475) (677)
Less treasury stock, at cost, 121,237 shares in 2013 and 2012 (14,796) (14,796)
Total shareholders' equity 20,863 20,221
Total liabilities and shareholders' equity $ 48,979 $ 47,560