XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 2,701 $ 2,483
Accounts receivable, net 10,203 5,630
Inventories, net 3,019 2,285
Prepaid expenses and other current assets 2,498 626
Total current assets 18,421 11,024
Property and equipment, net 4,333 1,347
Intangible assets, net 9,603 559
Goodwill 17,118 2,066
Deferred tax asset 309  
Other assets 178 119
TOTAL ASSETS 49,962 15,115
Current liabilities:    
Accounts payable and accrued expenses 9,369 3,100
Deferred revenue 4,717 3,637
Due to related parties 712  
Current portion of pension liability 377 278
Short-term debt 1,673 280
Capital lease obligations 227 20
Total current liabilities 17,075 7,315
Pension liability 4,076 3,873
Deferred revenue 888 1,198
Long-term debt 1,508 397
Other liabilities 654 351
Total liabilities 32,634 13,134
Commitments and contingencies      
Shareholders' equity:    
Common stock, par value $.01 Authorized - 150,000,000 shares Issued and outstanding - 30,334,263 at September 30, 2013 and 17,135,239 at December 31, 2012 303 171
Additional paid-in capital 103,494 84,539
Accumulated deficit (84,483) (80,404)
Accumulated other comprehensive loss (2,163) (2,325)
Total ChyronHego Corporation shareholders' equity 17,151 1,981
Non controlling interests 177  
Total shareholders' equity 17,328 1,981
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 49,962 15,115
Fair Value, Inputs, Level 3 [Member]
   
Current liabilities:    
Contingent consideration $ 8,433