XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 25,965,711 $ 21,300,733
Short-term investments 3,178,050 5,108,189
Accounts receivable, net of allowance of $325,000 and $450,000 at September 30, 2012 and December 31, 2011, respectively 14,551,275 11,780,135
Inventory, net 10,430,832 11,484,761
Prepaid expenses and other current assets 2,268,761 2,089,676
Deferred income tax assets, net 7,082,926 9,968,929
Total current assets 63,477,555 61,732,423
Property and equipment, net 22,650,797 26,845,220
Deferred income tax assets, net 12,716,169 12,716,169
Intangible assets, net 3,332,276 3,224,006
Other long-term assets 409,940 444,933
Total assets 102,586,737 104,962,751
Current Liabilities:    
Accounts payable 4,259,347 4,513,938
Accrued liabilities 8,929,766 7,643,004
Current portion of deferred revenue 3,898,535 3,317,641
Customer deposits 327,640 413,314
Total current liabilities 17,415,288 15,887,897
Deferred revenue, net of current portion 6,649,519 4,636,901
Liability for unrecorded tax benefits 2,206,551 1,982,399
Total liabilities 26,271,358 22,507,197
Commitments and Contingencies      
Stockholders' Equity    
Preferred stock, $0.00001 par value per share; 25 million shares authorized; no shares issued and outstanding at September 30, 2012 and December 31, 2011      
Common stock, $0.00001 par value per share; 200 million shares authorized; 52,331,998 and 55,696,608 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively 657 652
Additional paid-in capital 104,525,144 101,597,626
Treasury stock at cost,13,363,789 and 9,556,183 shares at September 30, 2012 and December 31, 2011, respectively (67,203,043) (47,207,093)
Retained earnings 39,068,261 28,145,325
Accumulated other comprehensive loss (75,640) (80,956)
Total stockholders' equity 76,315,379 82,455,554
Total liabilities and stockholders' equity $ 102,586,737 $ 104,962,751