XML 17 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 14,636 $ 20,035
Accounts receivable, net of allowance for doubtful accounts of $154 and $161, respectively. 17,685 15,542
Other receivables 318 405
Inventories 19,496 18,099
Prepaid expenses and other current assets 1,329 1,023
Total current assets 53,464 55,104
Property and equipment, net 4,658 4,454
Goodwill 27,073 27,073
Intangibles, net 43,082 43,439
Deposits and other assets 190 185
Total assets 128,467 130,255
Current liabilities:    
Accounts payable 6,296 6,377
Accrued payroll 6,270 6,569
Accrued expenses and other liabilities 2,155 1,003
Total current liabilities 14,721 13,949
Deferred income taxes 1,029 1,029
Deferred rent 0 8
Contingently issuable common stock (Note 9) 51,150 38,700
Total liabilities 66,900 53,686
Commitments and contingencies      
Stockholders’ equity:    
Common stock, $0.001 par value; 75,000,000 shares authorized. 58,722,493 and 58,577,484 shares issued, respectively. 58,227,793 and 58,082,784 shares outstanding, respectively. 59 59
Additional paid-in capital 243,137 241,441
Accumulated deficit (180,943) (164,240)
Treasury stock, at cost, 495,000 shares (661) (661)
Accumulated other comprehensive loss (25) (30)
Total stockholders’ equity 61,567 76,569
Total liabilities and stockholders’ equity 128,467 130,255
Convertible Preferred Stock [Member]
   
Stockholders’ equity:    
Convertible preferred stock, $0.001 par value; 5,000,000 shares authorized. No shares were issued and outstanding. $ 0 $ 0