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CONSOLIDATED BALANCE SHEETS - (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 26,478 $ 20,395
Restricted cash 1,518 1,519
Accounts receivable, net of allowance of $269 and $142 in 2014 and 2013, respectively 221 423
Income tax receivable 20 4
Inventories, net 13,519 13,988
Prepaid expenses and other current assets 3,873 3,061
Deferred commissions 4,784 2,706
Deferred tax assets, net 1,494 1,578
Total current assets 51,907 43,674
Property and equipment, net 4,423 3,239
Long-term restricted cash 4,422 4,254
Other assets 3,913 3,591
Long-term deferred tax assets, net 1,193 1,303
Total assets 65,858 56,061
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of capital leases 928 704
Accounts payable 4,979 4,794
Customer deposits 3,277 202
Accrued expenses 7,404 5,796
Commissions and incentives payable 8,380 10,210
Taxes payable 3,043 1,858
Current deferred tax liability 102 114
Deferred revenue 11,284 6,380
Total current liabilities 39,397 30,058
Capital leases, excluding current portion 247 450
Other long-term liabilities 2,227 2,101
Total liabilities 41,871 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 2,666,578 shares outstanding as of June 30, 2014 and 2,773,972 shares issued and 2,653,913 shares outstanding as of December 31, 2013 0 0
Additional paid-in capital 41,410 42,592
Accumulated deficit (4,210) (3,746)
Accumulated other comprehensive loss (115) (743)
Less treasury stock, at cost, 107,394 and 120,059 shares as of June 30, 2014 and December 31, 2013, respectively (13,098) (14,651)
Total shareholders' equity 23,987 23,452
Total liabilities and shareholders' equity $ 65,858 $ 56,061