XML 48 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current:    
Cash and cash equivalents $ 45,118 $ 20,035
Accounts receivable, net of allowance for doubtful accounts of $472 and $161, respectively 22,600 15,542
Other receivables 320 405
Inventories 18,087 18,099
Prepaid expenses and other current assets 1,442 1,023
Total current assets 87,567 55,104
Property and equipment, net 4,984 4,454
Goodwill 29,022 27,073
Intangibles, net 43,356 43,439
Deposits and other assets 174 185
Total assets 165,103 130,255
Current liabilities:    
Accounts payable 6,348 6,377
Accrued payroll 7,825 6,569
Accrued expenses and other current liabilities 3,021 1,003
Total current liabilities 17,194 13,949
Long-term liabilities:    
Long term debt 1,035 1,029
Deferred rent 0 8
Contingently issuable common stock 52,400 38,700
Total liabilities 70,629 53,686
Commitments and contingencies      
Stockholders’ equity:    
Convertible preferred stock, $0.001 par value; 5,000,000 shares authorized. No shares issued and outstanding. 0 0
Common stock, $0.001 par value; 75,000,000 shares authorized, 63,068,463 and 58,577,484 shares issued, respectively. 62,573,763 and 58,082,784 shares outstanding, respectively. 63 59
Additional paid-in capital 295,338 241,441
Accumulated deficit (200,014) (164,240)
Treasury stock, at cost, 494,700 shares (661) (661)
Accumulated other comprehensive income (loss) (252) (30)
Total stockholders’ equity 94,474 76,569
Total liabilities and stockholders’ equity $ 165,103 $ 130,255