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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 5,757$ 1,694
Accounts receivable, less allowance of $242 and $311 in 2011 and 2010, respectively8,0743,331
Inventory, net9,8236,987
Prepaid expenses and other current assets1,1991,355
Total current assets24,85313,367
Property, plant and equipment, net1,1681,331
Intangible assets, net244342
Goodwill2,9262,926
Deferred tax asset1311
Other assets186170
Total assets29,39018,147
Current liabilities:  
Term loan payable, current portion02,622
Accounts payable5,8594,029
Accrued liabilities5,7595,482
Customer deposits1805,877
Deferred revenue, current portion1,9051,650
Total current liabilities13,70319,660
Deferred tax liabilities598544
Warranty accrual, long-term385424
Deferred revenue, long-term33433
Other liabilities, long-term387133
Total liabilities15,10621,194
Stockholders' equity (deficit):  
Preferred stock, par value $0.001, 1,000 shares authorized, no shares issued and outstanding  
Common stock, par value $0.001, 50,000 shares authorized; 32,264 and 27,424 shares issued and 30,300 and 25,460 shares outstanding in 2011 and 2010, respectively3327
Additional paid-in capital138,115118,375
Accumulated other comprehensive loss(283)(324)
Accumulated deficit(107,182)(104,726)
Stockholders' equity excluding treasury stock30,68313,352
Treasury stock (cost of 1,964 shares repurchased)(16,399)(16,399)
Total stockholders' equity (deficit)14,284(3,047)
Total liabilities and stockholders' equity (deficit)$ 29,390$ 18,147