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CONSOLIDATED BALANCE SHEETS - (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 32,185 $ 20,395
Restricted cash 1,514 1,519
Accounts receivable, net of allowance of $288 and $142 in 2014 and 2013, respectively 234 423
Income tax receivable 24 4
Inventories, net 12,467 13,988
Prepaid expenses and other current assets 3,915 3,061
Deferred commissions 5,094 2,706
Deferred tax assets, net 1,807 1,578
Total current assets 57,240 43,674
Property and equipment, net 4,057 3,239
Long-term restricted cash 7,386 4,254
Other assets 3,726 3,591
Long-term deferred tax assets, net 3,230 1,303
Total assets 75,639 56,061
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of capital leases 902 704
Accounts payable 4,800 4,794
Customer deposits 60 202
Accrued expenses 7,568 5,796
Commissions and incentives payable 9,896 10,210
Taxes payable 7,304 1,858
Current deferred tax liability 116 114
Deferred revenue 12,780 6,380
Total current liabilities 43,426 30,058
Capital leases, excluding current portion 970 450
Other long-term liabilities 2,184 2,101
Total liabilities 46,580 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 2,668,244 shares outstanding as of September 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 41,344 42,592
Retained earnings (accumulated deficit) 898 (3,746)
Accumulated other comprehensive loss (288) (743)
Less treasury stock, at cost, 105,728 and 120,059 shares as of September 30, 2014 and December 31, 2013, respectively (12,895) (14,651)
Total shareholders' equity 29,059 23,452
Total liabilities and shareholders' equity $ 75,639 $ 56,061