XML 29 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current Assets  
Cash and cash equivalents$ 4,899$ 5,050
Trade accounts receivable (net of allowance for doubtful accounts of $44 at September 30, 2011 and at December 31, 2010, respectively)3,2673,900
Inventories, net12,22011,942
Deferred tax assets, net2,1652,165
Prepaid expenses and other current assets505703
Total current assets23,05623,760
Property, plant and equipment, net1,2451,357
Deferred tax assets, net5,6375,637
Capitalized software, net3,0273,776
Other assets228262
Total assets33,19334,792
Current Liabilities  
Accounts payable1,4742,753
Accrued compensation and related taxes856795
Accrued warranty expense297266
Accrued other expenses and other current liabilities261202
Total current liabilities2,8884,016
Deferred revenue612386
Long-term debt1,8002,000
Total liabilities5,3006,402
Commitments and contingencies  
Stockholders' equity:  
Preferred stock; $1.00 par value; 1,000,000 authorized shares none issued or outstanding.00
Common stock; $.60 par value; 20,000,000 authorized shares:13,519,323 and 13,508,815 issued and outstanding shares at September 30, 2011 and December 31, 2010, respectively8,1118,105
Additional paid-in capital24,52924,404
Accumulated deficit(4,747)(4,119)
Total stockholders' equity27,89328,390
Total liabilities and stockholders' equity$ 33,193$ 34,792