XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 2,483 $ 4,216
Accounts receivable, net 5,630 5,727
Inventories, net 2,285 2,132
Deferred taxes   2,508
Prepaid expenses and other current assets 626 792
Total current assets 11,024 15,375
Property and equipment, net 1,347 1,620
Intangible assets, net 559 658
Goodwill 2,066 2,066
Deferred taxes   15,994
Other assets 119 93
TOTAL ASSETS 15,115 35,806
Current liabilities:    
Accounts payable and accrued expenses 3,100 3,847
Deferred revenue 3,637 3,203
Current portion of pension liability 278 783
Current portion of term loan 280 135
Capital lease obligations 20 38
Total current liabilities 7,315 8,006
Pension liability 3,873 2,664
Deferred revenue 1,198 765
Term loan 397  
Other liabilities 351 329
Total liabilities 13,134 11,764
Commitments and contingencies      
Shareholders' equity:    
Preferred stock, par value without designation Authorized - 1,000,000 shares, Issued - none      
Common stock, par value $.01 Authorized - 150,000,000 shares Issued and outstanding – 17,135,239 and 16,639,704 at December 31, 2012 and 2011, respectively 171 166
Additional paid-in capital 84,539 83,407
Accumulated deficit (80,404) (58,103)
Accumulated other comprehensive loss (2,325) (1,428)
Total shareholders' equity 1,981 24,042
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 15,115 $ 35,806