XML 36 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 150,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 12,149,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments 0us-gaap_ShortTermInvestments 8,024,000us-gaap_ShortTermInvestments
Restricted cash 83,000us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 83,000us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowance for doubtful accounts of $83 and $82 as of March 31, 2015 and December 31, 2014, respectively 21,841,000us-gaap_AccountsReceivableNetCurrent 20,012,000us-gaap_AccountsReceivableNetCurrent
Inventories, net 45,855,000us-gaap_InventoryNet 34,921,000us-gaap_InventoryNet
Prepaid expenses and other current assets 1,614,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent 1,815,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Assets held for sale 700,000us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 738,000us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current assets 70,243,000us-gaap_AssetsCurrent 77,742,000us-gaap_AssetsCurrent
LONG-TERM ASSETS:    
Property and equipment, net 61,400,000us-gaap_PropertyPlantAndEquipmentNet 62,952,000us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net 5,348,000us-gaap_FiniteLivedIntangibleAssetsNet 5,459,000us-gaap_FiniteLivedIntangibleAssetsNet
Other assets 436,000us-gaap_OtherAssetsNoncurrent 464,000us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS 137,427,000us-gaap_Assets 146,617,000us-gaap_Assets
CURRENT LIABILITIES:    
Lines of credit and notes payable 1,238,000us-gaap_ShortTermBorrowings  
Current maturities of long-term debt 64,000us-gaap_LongTermDebtCurrent 268,000us-gaap_LongTermDebtCurrent
Current portions of capital lease obligations 667,000us-gaap_CapitalLeaseObligationsCurrent 766,000us-gaap_CapitalLeaseObligationsCurrent
Accounts payable 22,182,000us-gaap_AccountsPayableCurrent 18,461,000us-gaap_AccountsPayableCurrent
Accrued liabilities 7,875,000us-gaap_AccruedLiabilitiesCurrent 9,553,000us-gaap_AccruedLiabilitiesCurrent
Customer deposits 15,894,000us-gaap_CustomerDepositsCurrent 22,619,000us-gaap_CustomerDepositsCurrent
Total current liabilities 47,920,000us-gaap_LiabilitiesCurrent 51,667,000us-gaap_LiabilitiesCurrent
LONG-TERM LIABILITIES:    
Long-term debt, net of current maturities 2,612,000us-gaap_LongTermDebtNoncurrent 2,650,000us-gaap_LongTermDebtNoncurrent
Long-term capital lease obligations, net of current portions 285,000us-gaap_CapitalLeaseObligationsNoncurrent 427,000us-gaap_CapitalLeaseObligationsNoncurrent
Other 2,990,000us-gaap_OtherLiabilitiesNoncurrent 3,493,000us-gaap_OtherLiabilitiesNoncurrent
Total long-term liabilities 5,887,000us-gaap_LiabilitiesNoncurrent 6,570,000us-gaap_LiabilitiesNoncurrent
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued or outstanding      
Common stock, $0.001 par value; 30,000,000 shares authorized; 14,907,552 and 14,844,307 shares issued and outstanding as of March 31, 2015, and December 31, 2014, respectively 15,000us-gaap_CommonStockValue 15,000us-gaap_CommonStockValue
Treasury stock, at cost, 273,937 shares at March 31,2015 and December 31, 2014, respectively (1,842,000)us-gaap_TreasuryStockValue (1,842,000)us-gaap_TreasuryStockValue
Additional paid-in capital 377,440,000us-gaap_AdditionalPaidInCapitalCommonStock 377,185,000us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit (291,993,000)us-gaap_RetainedEarningsAccumulatedDeficit (286,978,000)us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity 83,620,000us-gaap_StockholdersEquity 88,380,000us-gaap_StockholdersEquity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 137,427,000us-gaap_LiabilitiesAndStockholdersEquity $ 146,617,000us-gaap_LiabilitiesAndStockholdersEquity