XML 22 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 13,957 $ 6,895
Trade accounts receivable, net of allowance for doubtful accounts of $195 and $150, respectively 6,189 6,244
Inventories 3,896 3,489
Deferred tax assets 453  
Prepaid expenses and other current assets 302 430
Total current assets 24,797 17,058
Property and equipment:    
Machinery and equipment 3,585 3,534
Leasehold improvements 514 765
Gross property and equipment 4,099 4,299
Less: accumulated depreciation (2,965) (3,581)
Net property and equipment 1,134 718
Deferred tax assets 2,028  
Goodwill 1,656 1,656
Intangible assets, net 942 1,077
Restricted certificates of deposit 500 700
Other assets 180 199
Total assets 31,237 21,408
Current liabilities:    
Accounts payable 1,031 1,672
Accrued wages and benefits 1,795 1,779
Accrued sales commissions 493 522
Accrued rent 407 83
Accrued professional fees 451 373
Accrued warranty 214 274
Customer deposits 425 84
Other current liabilities 222 478
Total current liabilities 5,038 5,265
Deferred rent, net of current portion   39
Total liabilities 5,038 5,304
Commitments and Contingencies (Notes 10, 11, 13 and 16 ) 0 0
Stockholders' equity:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.01 par value; 20,000,000 shares authorized; 10,463,255 and 10,464,505 shares issued, respectively 105 105
Addtional paid-in capital 26,035 25,973
Accumulated deficit (686) (10,549)
Accumulated other comprehensive earnings 1,217 1,311
Treasury stock, at cost; 76,328 and 119,029 shares, respectively (472) (736)
Total stockholders' equity 26,199 16,104
Total liabilities and stockholders' equity $ 31,237 $ 21,408