XML 29 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 16,990 $ 18,942
Trade accounts receivable, net of allowance for doubtful accounts of $135 and $138, respectively 5,336 4,975
Inventories 3,926 3,570
Other current assets 475 528
TOTAL CURRENT ASSETS 26,727 28,015
Property, plant and equipment - net 1,270 1,256
Intangible software technology – net 3,014 0
Other assets 102 153
TOTAL ASSETS 31,113 29,424
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 917 1,234
Accrued compensation 1,155 1,578
Deferred revenue 1,413 1,572
Other accrued liabilities 800 770
Accrued costs of business restructuring 0 58
Income taxes payable 87 108
Current portion long-term debt 23 92
TOTAL CURRENT LIABILITIES 4,395 5,412
Long-term other payables 280 47
STOCKHOLDERS' EQUITY    
Preferred stock - Authorized, 5,000,000 shares, including 200,000 shares of Series A Junior Participating Issued and outstanding, none 0 0
Common stock, at stated value - Authorized, 30,000,000 shares Issued and outstanding, 9,267,907 and 9,027,867 shares 23,388 22,172
Accumulated earnings 1,830 900
Accumulated other comprehensive income 1,220 893
TOTAL STOCKHOLDERS' EQUITY 26,438 23,965
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 31,113 $ 29,424