XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 27,999us-gaap_CashAndCashEquivalentsAtCarryingValue $ 20,395us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 1,511us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 1,519us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowance of $213 and $142 in 2014 and 2013, respectively 504us-gaap_AccountsReceivableNetCurrent 423us-gaap_AccountsReceivableNetCurrent
Income tax receivable 4us-gaap_IncomeTaxesReceivable 4us-gaap_IncomeTaxesReceivable
Inventories, net 10,591us-gaap_InventoryNet 13,988us-gaap_InventoryNet
Prepaid expenses and other current assets 3,069us-gaap_OtherAssetsCurrent 3,061us-gaap_OtherAssetsCurrent
Deferred Commissions 4,544mtex_DeferredCommissionsRelatedToLoyaltyPrograms 2,706mtex_DeferredCommissionsRelatedToLoyaltyPrograms
Deferred tax assets, net 1,141us-gaap_DeferredTaxAssetsNetCurrent 1,578us-gaap_DeferredTaxAssetsNetCurrent
Total current assets 49,363us-gaap_AssetsCurrent 43,674us-gaap_AssetsCurrent
Property and equipment, net 2,481mtex_PropertyPlantAndEquipmentNetExcludingConstructionInProgress 3,170mtex_PropertyPlantAndEquipmentNetExcludingConstructionInProgress
Construction in progress 1,622us-gaap_ConstructionInProgressGross 69us-gaap_ConstructionInProgressGross
Long-term restricted cash 7,045us-gaap_RestrictedCashAndCashEquivalentsNoncurrent 4,254us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Other assets 3,567us-gaap_OtherAssetsNoncurrent 3,591us-gaap_OtherAssetsNoncurrent
Long-term deferred tax assets, net 3,320us-gaap_DeferredTaxAssetsNetNoncurrent 1,303us-gaap_DeferredTaxAssetsNetNoncurrent
Total assets 67,398us-gaap_Assets 56,061us-gaap_Assets
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of capital leases 901us-gaap_CapitalLeaseObligationsCurrent 704us-gaap_CapitalLeaseObligationsCurrent
Accounts payable 4,252us-gaap_AccountsPayableCurrent 4,996us-gaap_AccountsPayableCurrent
Accrued expenses 6,356us-gaap_AccruedLiabilitiesCurrent 5,796us-gaap_AccruedLiabilitiesCurrent
Commissions and incentives payable 7,908mtex_CommissionsAndIncentivesPayable 10,210mtex_CommissionsAndIncentivesPayable
Taxes payable 2,578us-gaap_TaxesPayableCurrent 1,858us-gaap_TaxesPayableCurrent
Current deferred tax liability 123us-gaap_DeferredTaxLiabilitiesCurrent 114us-gaap_DeferredTaxLiabilitiesCurrent
Deferred revenue 10,890us-gaap_DeferredRevenueCurrent 6,380us-gaap_DeferredRevenueCurrent
Total current liabilities 33,008us-gaap_LiabilitiesCurrent 30,058us-gaap_LiabilitiesCurrent
Capital leases, excluding current portion 852us-gaap_CapitalLeaseObligationsNoncurrent 450us-gaap_CapitalLeaseObligationsNoncurrent
Long-term deferred tax liabilities 26us-gaap_DeferredTaxLiabilitiesNoncurrent 9us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities 2,136us-gaap_OtherLiabilitiesNoncurrent 2,092us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 36,022us-gaap_Liabilities 32,609us-gaap_Liabilities
Commitments and contingencies      
Shareholders' equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, $0.0001 par value, 99,000,000 shares authorized, 2,773,972 shares issued and 2,676,077 shares outstanding as of December 31, 2014 and 2,773,972 shares issued and 2,653,913 shares outstanding as of December 31, 2013 0us-gaap_CommonStockValue 0us-gaap_CommonStockValue
Additional paid-in capital 40,672us-gaap_AdditionalPaidInCapital 42,592us-gaap_AdditionalPaidInCapital
Retained earnings (deficit) 2,750us-gaap_RetainedEarningsAccumulatedDeficit (3,746)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (109)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (743)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, at average cost, 97,895 shares as of December 31, 2014 and 120,059 shares as of December 31, 2013, respectively (11,937)us-gaap_TreasuryStockValue (14,651)us-gaap_TreasuryStockValue
Total shareholders' equity 31,376us-gaap_StockholdersEquity 23,452us-gaap_StockholdersEquity
Total liabilities and shareholders' equity $ 67,398us-gaap_LiabilitiesAndStockholdersEquity $ 56,061us-gaap_LiabilitiesAndStockholdersEquity