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CONSOLIDATED BALANCE SHEETS - (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 20,175 $ 20,395
Restricted cash 1,519 1,519
Accounts receivable, net of allowance of $286 and $142 in 2014 and 2013, respectively 189 423
Income tax receivable 10 4
Inventories, net 13,955 13,988
Prepaid expenses and other current assets 3,434 3,061
Deferred commissions 4,094 2,706
Deferred tax assets, net 1,138 1,578
Total current assets 44,514 43,674
Property and equipment, net 2,894 3,239
Long-term restricted cash 4,199 4,254
Other assets 3,720 3,591
Long-term deferred tax assets, net 1,574 1,303
Total assets 56,901 56,061
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of capital leases 1,226 704
Accounts payable 5,342 4,996
Accrued expenses 6,182 5,796
Commissions and incentives payable 6,625 10,210
Taxes payable 1,472 1,858
Current deferred tax liability 119 114
Deferred revenue 9,718 6,380
Total current liabilities 30,684 30,058
Capital leases, excluding current portion 330 450
Other long-term liabilities 1,961 2,101
Total liabilities 32,975 32,609
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 2,654,913 shares outstanding as of March 31, 2014 and 2,773,972 shares issued and 2,653,913 shares outstanding as of December 31, 2013 0 0
Additional paid-in capital 42,654 42,592
Accumulated deficit (3,518) (3,746)
Accumulated other comprehensive loss (680) (743)
Less treasury stock, at cost, 119,059 and 120,059 shares in 2014 and 2013, respectively (14,530) (14,651)
Total shareholders' equity 23,926 23,452
Total liabilities and shareholders' equity $ 56,901 $ 56,061