XML 52 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 7,325 $ 10,723
Restricted cash 1,031 503
Accounts receivable - trade, net 17,043 13,525
Bank acceptance receivable 0 1,034
Inventories 16,421 12,493
Prepaid expenses and other current assets 3,765 968
Total current assets 45,585 39,246
Property, plant and equipment, net 27,125 24,838
Land use rights, net 957 674
Intangible assets, net 828 795
Other assets, net 1,439 195
TOTAL ASSETS 75,934 65,748
Current liabilities    
Current portion of notes payable and long-term debt 12,095 13,900
Accounts payable 11,282 6,913
Bank acceptance payable 3,040 1,521
Accrued liabilities 3,557 3,243
Total current liabilities 29,974 25,577
Notes payable and long-term debt, less current portion 14,618 9,163
TOTAL LIABILITIES 44,592 34,740
Stockholders' equity (deficit):    
Redeemable Convertible Preferred Stock and Convertible Preferred Stock; 172,200 shares authorized; 5,547 shares issued and outstanding at December 31, 2012, no par value; 5,600 shares issued and outstanding at September 30, 2013, $0.001 par value 105,801 105,367
Common Stock; 300,000 shares authorized; 266 shares issued and outstanding at December 31, 2012, no par value; 290 shares issued and outstanding at September 30, 2013, $0.001 par value 1,222 1,074
Additional paid-in capital 4,801 4,468
Accumulated other comprehensive gain 2,320 2,016
Accumulated deficit (82,802) (81,917)
TOTAL STOCKHOLDERS' EQUITY 31,342 31,008
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 75,934 $ 65,748