XML 16 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 9,587 $ 19,475
Accounts receivable-net 29,965 29,890
Inventories-net 28,236 26,172
Income taxes receivable 152 0
Deferred income taxes 12,877 11,037
Other current assets 3,455 3,236
Total current assets 84,272 89,810
Property, plant and equipment - net 5,570 5,857
Deferred income taxes 5,146 6,280
Goodwill 6,852 6,852
Intangible assets - net 12,881 11,747
Other assets 2,861 3,219
Total Assets 117,582 123,765
Current liabilities:    
Current portion of long-term debt 161 159
Accounts payable 16,735 21,216
Accrued salaries and benefits 5,746 6,397
Accrued expenses 2,746 4,467
Customer deposits 886 1,380
Deferred service revenue 14,636 12,522
Income taxes payable 0 547
Total current liabilities 40,910 46,688
Long-term debt 1,004 1,084
Other long-term liabilities 3,460 3,030
Liabilities of discontinued operations 389 141
Liabilities Total 45,763 50,943
Shareholders' Equity:    
Preferred stock, $.02 par value, 1,000,000 shares authorized      
Common stock, $.02 par value, 29,000,000 shares authorized; 17,229,003 and 17,038,405 shares issued; 15,521,316 and 15,330,718 outstanding 344 341
Capital in excess of par value 43,431 43,661
Retained earnings 34,431 34,758
Accumulated other comprehensive loss (553) (104)
Treasury stock, at cost, 1,707,687 and 1,707,284 shares (5,834) (5,834)
Total shareholders' equity 71,819 72,822
Total Liabilities and Shareholders' Equity' $ 117,582 $ 123,765