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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 20,395 $ 14,377
Restricted cash 1,519 1,515
Accounts receivable, net of allowance of $142 and $20 in 2013 and 2012, respectively 423 324
Income tax receivable 4 884
Inventories, net 13,988 15,154
Prepaid expenses and other current assets 3,061 2,487
Deferred Commissions 2,706 562
Deferred tax assets, net 1,578 561
Total current assets 43,674 35,864
Property and equipment, net 3,239 4,833
Long-term restricted cash 4,254 3,736
Other assets 3,591 3,187
Long-term deferred tax assets, net 1,303 502
Total assets 56,061 48,122
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of capital leases 704 780
Accounts payable 4,996 4,154
Accrued expenses 5,796 6,348
Commissions and incentives payable 10,210 7,935
Taxes payable 1,858 3,901
Current deferred tax liability 114 179
Deferred revenue 6,380 1,486
Total current liabilities 30,058 24,783
Capital leases, excluding current portion 450 938
Other long-term liabilities 2,101 2,180
Total liabilities 32,609 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 December 31, 2013 and 2,768,972 shares issued and 2,647,735 shares outstanding as of December 31, 2012 0 0
Additional paid-in capital 42,592 42,614
Accumulated deficit (3,746) (6,920)
Accumulated other comprehensive loss (743) (677)
Less treasury stock, at cost, 120,059 and 121,237 shares in 2013 and 2012, respectively (14,651) (14,796)
Total shareholders' equity 23,452 20,221
Total liabilities and shareholders' equity $ 56,061 $ 48,122