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Supplementary Balance Sheet Information (Tables)
12 Months Ended
Dec. 31, 2013
Components of Accounts Receivable, Net of Allowance

 

 

December 31,

 

ACCOUNTS RECEIVABLE (in thousands):

 

2013

 

 

2012

 

Components of accounts receivable, net of allowances, are as follows:

 

 

 

 

 

 

 

 

Trade

 

$

10,960

 

 

$

11,456

 

Royalties

 

 

82

 

 

 

45

 

Other

 

 

85

 

 

 

179

 

Total receivables, net

 

$

11,127

 

 

$

11,680

 

 

Components of Inventory

 

 

December 31,

 

INVENTORY, NET (in thousands):

 

2013

 

 

2012

 

Components of inventory, net of allowances, are as follows:

 

 

 

 

 

 

 

 

Raw materials

 

$

3,094

 

 

$

4,017

 

Work-in-process

 

 

1,727

 

 

 

1,949

 

Finished goods

 

 

6,557

 

 

 

5,176

 

Inventory, net

 

$

11,378

 

 

$

11,142

 

 

Components of Property, Plant and Equipment

 

 

 

December 31,

 

PROPERTY, PLANT, AND EQUIPMENT, NET (in thousands):

 

2013

 

 

2012

 

Components of property, plant, and equipment, net of depreciation, are as follows:

 

 

 

 

 

 

 

 

Building

 

$

256

 

 

$

246

 

Leasehold improvements

 

 

1,207

 

 

 

1,193

 

Equipment and computers

 

 

6,078

 

 

 

5,219

 

Furniture and fixtures

 

 

1,049

 

 

 

1,046

 

Construction in progress

 

 

8

 

 

 

132

 

 

 

 

8,598

 

 

 

7,836

 

Accumulated depreciation and amortization

 

 

(6,971

)

 

 

(6,518

)

 

 

 

1,627

 

 

 

1,318

 

Land

 

 

199

 

 

 

191

 

Property, plant, and equipment, net

 

$

1,826

 

 

$

1,509

 

 

Components of Accrued Liabilities

 

 

 

December 31,

 

ACCRUED LIABILITIES (in thousands):

 

2013

 

 

2012

 

Components of accrued liabilities are as follows:

 

 

 

 

 

 

 

 

Payroll and benefits

 

$

1,898

 

 

$

2,326

 

Warranty accrual, current portion

 

 

1,096

 

 

 

1,699

 

Sales and excise tax

 

 

322

 

 

 

763

 

Accrued professional services

 

 

912

 

 

 

502

 

Accrued insurance premium

 

 

428

 

 

 

751

 

Other

 

 

341

 

 

 

226

 

Accrued liabilities

 

$

4,997

 

 

$

6,267

 

 

Components of Deferred Revenue

 

 

December 31,

 

DEFERRED REVENUE (in thousands):

 

2013

 

 

2012

 

Components of deferred revenue are as follows:

 

 

 

 

 

 

 

 

Undelivered elements (training, installation, product and support services)

 

$

1,823

 

 

$

1,723

 

Extended warranty contracts

 

 

1,642

 

 

 

1,506

 

Total Deferred Revenue

 

 

3,465

 

 

 

3,229

 

Less Long-Term amounts:

 

 

 

 

 

 

 

 

Extended warranty contracts

 

 

(1

)

 

 

(3

)

Total Deferred Revenue — Long Term

 

 

(1

)

 

 

(3

)

Total Deferred Revenue — Current

 

$

3,464

 

 

$

3,226