XML 37 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 7,945 $ 6,581
Trade accounts receivable (net of allowance for doubtful accounts of $84 and $39 in 2013 and 2012, respectively) 2,844 2,062
Inventories, net 11,575 13,345
Deferred tax assets 3,836 4,429
Prepaid expenses and other current assets 1,920 915
Total current assets 28,120 27,332
Property, plant and equipment, net 1,045 1,113
Deferred tax assets, net 3,072 2,978
Capitalized software, net 1,478 2,207
Other assets 308 330
Total assets 34,023 33,960
Current liabilities:    
Accounts payable 950 1,132
Accrued compensation and related taxes 779 1,485
Accrued warranty expense 292 267
Accrued other expenses and other current liabilities 154 166
Note payable    18
Deferred revenue 281 627
Total current liabilities 2,456 3,695
Deferred revenue 147 81
Total liabilities 2,603 3,776
Stockholders' equity:    
Preferred stock; $1.00 par value; 1,000,000 authorized shares none issued or outstanding.      
Common stock; $.60 par value; 20,000,000 authorized shares: 13,588,804 and 13,545,482 issued and outstanding shares at December 31, 2013 and 2012, respectively 8,153 8,127
Additional paid-in capital 24,672 24,604
Accumulated deficit (1,405) (2,547)
Total stockholders' equity 31,420 30,184
Total liabilities and stockholders' equity $ 34,023 $ 33,960