XML 21 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 2,756 $ 4,216
Accounts receivable, net 5,629 5,727
Inventories, net 2,021 2,132
Deferred taxes 2,590 2,508
Prepaid expenses and other current assets 862 792
Total current assets 13,858 15,375
Property and equipment, net 1,552 1,620
Intangible assets, net 608 658
Goodwill 2,066 2,066
Deferred taxes 16,532 15,994
Other assets 122 93
TOTAL ASSETS 34,738 35,806
Liabilities and Shareholders' Equity    
Accounts payable and accrued expenses 3,819 3,847
Deferred revenue 3,313 3,203
Current portion of pension liability 515 783
Current portion of term loan   135
Capital lease obligations 33 38
Total current liabilities 7,680 8,006
Pension liability 2,641 2,664
Deferred revenue 1,002 765
Other liabilities 341 329
Total liabilities 11,664 11,764
Common stock, par value $.01 Authorized - 150,000,000 shares Issued and outstanding - 16,974,506 at June 30, 2012 and 16,639,704 at December 31, 2011 169 166
Additional paid-in capital 84,014 83,407
Accumulated deficit (59,684) (58,103)
Accumulated other comprehensive loss (1,425) (1,428)
Total shareholders' equity 23,074 24,042
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 34,738 $ 35,806