XML 64 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 6,850 $ 13,075
Accounts receivable, net of allowances of $332 and $243 1,115 463
Costs and estimated earnings in excess of billings on uncompleted contracts 12 70
Inventory 497 4,254
Other current assets 1,221 793
Total current assets 9,695 18,655
Property and equipment, net 1,205 2,347
Restricted cash 436 786
Intangible assets 1,580 2,048
Other assets 22 34
Total assets 12,938 23,870
Accounts payable 3,035 7,341
Accrued liabilities 4,007 5,113
Deferred revenue 609 0
Billings in excess of costs and estimated earnings on uncompleted contracts 98 156
Current portion of capital lease obligations 48 39
Current portion of long-term debt 67 93
Total current liabilities 7,864 12,742
Capital lease obligations, net of current portion 20 72
Long-term debt, net of current portion 0 67
Deferred rent, net of current portion 0 187
Total liabilities 7,884 13,068
Commitments and contingencies (Note 13)     
Preferred stock, par value $.001; 25,000 shares authorized; 0 and 0 shares issued and outstanding 0 0
Common stock, par value $.001; 100,000 shares authorized; 25,237 and 17,019 shares issued and outstanding at December 31, 2012 and 2011, respectively 25 17
Additional paid-in capital 442,560 425,658
Accumulated other comprehensive loss 0 (35)
Accumulated deficit (437,531) (414,838)
Total shareholders' equity 5,054 10,802
Total liabilities and shareholders' equity $ 12,938 $ 23,870