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CONSOLIDATED BALANCE SHEETS - (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 19,441 $ 14,377
Restricted cash 1,527 1,515
Accounts receivable, net of allowance of $40 and $20 in 2013 and 2012, respectively 402 324
Income tax receivable 188 884
Inventories, net 14,733 15,154
Prepaid expenses and other current assets 3,614 2,487
Deferred commissions 2,240 562
Deferred tax assets 647 561
Total current assets 42,792 35,864
Property and equipment, net 3,614 4,825
Construction in progress 30 8
Long-term restricted cash 5,035 3,736
Other assets 2,938 3,187
Long-term deferred tax assets 633 502
Total assets 55,042 48,122
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of capital leases 653 780
Accounts payable 6,784 4,154
Accrued expenses 7,598 6,348
Commissions and incentives payable 9,195 7,935
Taxes payable 1,972 3,901
Current deferred tax liability 291 179
Deferred revenue 5,284 1,486
Total current liabilities 31,777 24,783
Capital leases, excluding current portion 583 938
Long-term deferred tax liabilities 10 2
Other long-term liabilities 1,706 2,178
Total liabilities 34,076 27,901
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, 2,773,972 shares issued and 2,653,913 shares outstanding as of September 30, 2013 and 2,768,972 shares issued and 2,647,735 shares outstanding as of December 31, 2012 0 0
Additional paid-in capital 42,556 42,614
Accumulated deficit (6,293) (6,920)
Accumulated other comprehensive loss (646) (677)
Less treasury stock, at cost, 120,059 and 121,237 shares in 2013 and 2012, respectively (14,651) (14,796)
Total shareholders' equity 20,966 20,221
Total liabilities and shareholders' equity $ 55,042 $ 48,122