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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 22,879,000 $ 26,052,000
Marketable investments 6,448,000 9,523,000
Accounts receivable, net 23,222,000 19,637,000
Inventories 34,042,000 28,014,000
Other current assets and prepaid expenses 5,334,000 3,972,000
Total current assets 91,925,000 87,198,000
Property and equipment, net 2,771,000 2,672,000
Deferred tax asset 459,000 457,000
Operating lease right-of-use assets 8,332,000
Goodwill 1,339,000 1,339,000
Other long-term assets 6,410,000 5,971,000
Total assets 111,236,000 97,637,000
Current liabilities:    
Accounts payable 14,140,000 11,279,000
Accrued liabilities 28,096,000 23,300,000
Operating lease liabilities 634,000
Extended warranty liability 2,232,000 3,159,000
Deferred revenue 10,164,000 9,882,000
Total current liabilities 55,266,000 47,620,000
Deferred revenue, net of current portion 3,309,000 2,684,000
Income tax liability 93,000 394,000
Operating lease liabilities, net of current portion 7,888,000
Other long-term liabilities 690,000 553,000
Total liabilities 67,246,000 51,251,000
Commitments and Contingencies (Notes 12 and 13)
Stockholders’ equity:    
Common stock, $0.001 par value; authorized: 50,000,000 shares; issued and outstanding: 14,199,821 and 13,968,852 shares at September 30, 2019 and December 31, 2018, respectively 14,000 14,000
Additional paid-in capital 78,305,000 70,451,000
Accumulated deficit (34,270,000) (24,010,000)
Accumulated other comprehensive loss (59,000) (69,000)
Total stockholders’ equity 43,990,000 46,386,000
Total liabilities and stockholders’ equity $ 111,236,000 $ 97,637,000