XML 23 R6.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities    
Net income (loss) $ (1,205) $ 1,809
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 138 179
Employee and non-employee stock-based compensation 2,929 2,760
Loss on disposal of assets   (23)
Amortization of premiums and discounts on marketable securities 574 (34)
Amortization of intangible asset 741 741
Deferred tax benefit   (1,794)
Changes in assets and liabilities:    
Accounts receivable (241) 2,509
Inventory   2,399
Prepaid expenses, deposits and other current assets (349) 573
Accounts payable 689 (1,404)
Accrued liabilities 1,189 (913)
Accrued income taxes (45) 5,763
Other liabilities (19) (9)
Deferred revenue (13,284) (13,284)
Net cash used in operating activities (8,883) (728)
Cash flows from investing activities    
Purchases of property and equipment (164)  
Proceeds from sale of property and equipment   66
Purchases of marketable securities (89,576) (63,877)
Maturities of marketable securities 106,550 2,500
Change in restricted cash (100)  
Net cash provided by (used in) investing activities 16,710 (61,311)
Cash flows from financing activities    
Excess tax benefits from stock-based compensation   1,658
Proceeds from exercise of stock options   737
Net cash provided by financing activities   2,395
Net change in cash and cash equivalents 7,827 (59,644)
Cash and cash equivalents    
Beginning of period 42,559 205,295
End of period $ 50,386 $ 145,651