XML 55 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 9,803us-gaap_CashAndCashEquivalentsAtCarryingValue $ 16,242us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable investments 71,343us-gaap_MarketableSecuritiesCurrent 66,831us-gaap_MarketableSecuritiesCurrent
Accounts receivable, net of allowance for doubtful accounts of $0 and $19, respectively 11,137us-gaap_AccountsReceivableNetCurrent 9,679us-gaap_AccountsReceivableNetCurrent
Inventories 10,988us-gaap_InventoryNet 9,006us-gaap_InventoryNet
Deferred tax assets 26us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 31us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Other current assets and prepaid expenses 1,591us-gaap_PrepaidExpenseAndOtherAssetsCurrent 1,507us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 104,888us-gaap_AssetsCurrent 103,296us-gaap_AssetsCurrent
Property and equipment, net 1,461us-gaap_PropertyPlantAndEquipmentNet 1,362us-gaap_PropertyPlantAndEquipmentNet
Deferred tax assets, net of current portion 269us-gaap_DeferredTaxAssetsNetNoncurrent 329us-gaap_DeferredTaxAssetsNetNoncurrent
Intangibles, net 595us-gaap_IntangibleAssetsNetExcludingGoodwill 2,019us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill 1,339us-gaap_Goodwill 1,339us-gaap_Goodwill
Other long-term assets 361us-gaap_OtherAssetsNoncurrent 324us-gaap_OtherAssetsNoncurrent
Total assets 108,913us-gaap_Assets 108,669us-gaap_Assets
Current liabilities:    
Accounts payable 3,083us-gaap_AccountsPayableCurrent 1,820us-gaap_AccountsPayableCurrent
Accrued liabilities 11,007us-gaap_AccruedLiabilitiesCurrent 9,328us-gaap_AccruedLiabilitiesCurrent
Deferred revenue 8,898us-gaap_DeferredRevenueCurrent 7,494us-gaap_DeferredRevenueCurrent
Total current liabilities 22,988us-gaap_LiabilitiesCurrent 18,642us-gaap_LiabilitiesCurrent
Deferred revenue, net of current portion 4,346us-gaap_DeferredRevenueNoncurrent 4,340us-gaap_DeferredRevenueNoncurrent
Income tax liability 145us-gaap_AccruedIncomeTaxesNoncurrent 108us-gaap_AccruedIncomeTaxesNoncurrent
Other long-term liabilities 926us-gaap_OtherLiabilitiesNoncurrent 1,314us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 28,405us-gaap_Liabilities 24,404us-gaap_Liabilities
Commitments and contingencies (Note 11)      
Convertible preferred stock, $0.001 par value:    
Authorized: 50,000,000 shares; Issued and outstanding: 14,446,950 and 13,931,833 shares at December 31, 2014 and 2013, respectively 14us-gaap_CommonStockValue 14us-gaap_CommonStockValue
Additional paid-in capital 105,721us-gaap_AdditionalPaidInCapitalCommonStock 98,820us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit (25,232)us-gaap_RetainedEarningsAccumulatedDeficit (14,620)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income 5us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 51us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders’ equity 80,508us-gaap_StockholdersEquity 84,265us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity 108,913us-gaap_LiabilitiesAndStockholdersEquity 108,669us-gaap_LiabilitiesAndStockholdersEquity
Convertible Preferred Stock [Member]    
Convertible preferred stock, $0.001 par value:    
Authorized: 5,000,000 shares; Issued and outstanding: none $ 0us-gaap_PreferredStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_ConvertiblePreferredStockMember
$ 0us-gaap_PreferredStockValue
/ us-gaap_StatementClassOfStockAxis
= us-gaap_ConvertiblePreferredStockMember