XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 16,751 $ 15,576
Trade accounts receivable, net of allowance for doubtful accounts of $147 and $147, respectively 7,398 5,501
Inventories 3,484 3,135
Deferred tax assets 1,132 1,004
Prepaid expenses and other current assets 387 363
Total current assets 29,152 25,579
Machinery and equipment 4,045 3,948
Leasehold improvements 594 591
Gross property and equipment 4,639 4,539
Less: accumulated depreciation (3,443) (3,289)
Net property and equipment 1,196 1,250
Deferred tax assets 958 1,034
Goodwill 1,706 1,706
Intangible assets, net 1,845 2,194
Restricted certificates of deposit 450 450
Other assets 191 186
Total assets 35,498 32,399
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 1,507 1,041
Accrued wages and benefits 1,479 1,562
Accrued sales commissions 402 348
Accrued rent 570 529
Accrued professional fees 427 385
Deferred revenue and customer deposits 147 255
Domestic and foreign income taxes payable 332 83
Other current liabilities 257 376
Total current liabilities 5,121 4,579
Commitments and Contingencies (Note 10)      
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; 10,505,755 and 10,453,255 shares issued, respectively 105 105
Addtional paid-in capital 26,146 26,030
Retained earnings 3,021 636
Accumulated other comprehensive earnings 1,309 1,253
Treasury stock, at cost; 33,077 and 33,077 shares, respectively (204) (204)
Total stockholders' equity 30,377 27,820
Total liabilities and stockholders' equity 35,498 32,399
Common Stock [Member]
   
LIABILITIES AND STOCKHOLDERS' EQUITY    
Total stockholders' equity $ 105 $ 105