XML 24 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED BALANCE SHEETS - (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 30,663 $ 27,999
Restricted cash 1,515 1,511
Accounts receivable, net of allowance of $237 and $213 in 2015 and 2014, respectively 336 504
Income tax receivable 15 4
Inventories, net 14,247 10,591
Prepaid expenses and other current assets 2,668 3,069
Deferred commissions 4,152 4,544
Deferred tax assets, net 1,184 1,141
Total current assets 54,780 49,363
Property and equipment, net 4,434 2,481
Construction in progress 439 1,622
Long-term restricted cash 7,297 7,045
Other assets 4,033 3,567
Long-term deferred tax assets, net 3,462 3,320
Total assets 74,445 67,398
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of capital leases 761 901
Accounts payable 6,398 4,252
Accrued expenses 6,699 6,356
Commissions and incentives payable 8,722 7,908
Taxes payable 2,538 2,578
Current deferred tax liability 129 123
Deferred revenue 9,770 10,890
Total current liabilities 35,017 33,008
Capital leases, excluding current portion 1,260 852
Long-term deferred tax liabilities 69 26
Other long-term liabilities 2,167 2,136
Total liabilities $ 38,513 $ 36,022
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 2,681,078 shares outstanding as of June 30,2015 and 2,773,972 shares issued and 2,676,077 shares outstanding as of December 31, 2014 0 0
Additional paid-in capital 40,408 40,672
Retained earnings 6,992 2,750
Accumulated other comprehensive loss (141) (109)
Treasury stock, at average cost, 92,894 shares as of June 30,2015 and 97,895 shares as of December 31, 2014, respectively (11,327) (11,937)
Total shareholders' equity 35,932 31,376
Total liabilities and shareholders' equity $ 74,445 $ 67,398