XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 9,357us-gaap_CashAndCashEquivalentsAtCarryingValue $ 13,340us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted Investments, Current 1,401us-gaap_RestrictedInvestmentsCurrent 1,401us-gaap_RestrictedInvestmentsCurrent
Short-term investments 28,837us-gaap_ShortTermInvestments 28,829us-gaap_ShortTermInvestments
Accounts receivable, net 4,047us-gaap_AccountsReceivableNetCurrent [1] 3,948us-gaap_AccountsReceivableNetCurrent [1]
Inventories 3,156us-gaap_InventoryNet 3,243us-gaap_InventoryNet
Deferred cost of goods sold 957us-gaap_DeferredCostsCurrent 935us-gaap_DeferredCostsCurrent
Other current assets 1,297us-gaap_OtherAssetsCurrent 1,084us-gaap_OtherAssetsCurrent
Disposal Group, Including Discontinued Operation, Assets, Current 596us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 597us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current assets 49,648us-gaap_AssetsCurrent 53,377us-gaap_AssetsCurrent
Property and equipment, net 9,759us-gaap_PropertyPlantAndEquipmentNet 10,190us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net 1,356us-gaap_IntangibleAssetsNetExcludingGoodwill 1,413us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill 5,675us-gaap_Goodwill 5,936us-gaap_Goodwill
Other long-term assets 648us-gaap_OtherAssetsNoncurrent 694us-gaap_OtherAssetsNoncurrent
Assets held for sale Non Current 34elon_AssetsheldforsaleNonCurrent 36elon_AssetsheldforsaleNonCurrent
Total assets 67,120us-gaap_Assets 71,646us-gaap_Assets
CURRENT LIABILITIES:    
Accounts payable 2,143us-gaap_AccountsPayableCurrent 3,614us-gaap_AccountsPayableCurrent
Accrued liabilities 2,910us-gaap_AccruedLiabilitiesCurrent 2,844us-gaap_AccruedLiabilitiesCurrent
Current portion of lease financing obligations 2,514us-gaap_OtherLongTermDebtCurrent 2,459us-gaap_OtherLongTermDebtCurrent
Deferred revenues 3,265us-gaap_DeferredRevenueCurrent 3,126us-gaap_DeferredRevenueCurrent
Current liabilities of discontinued operations held for sale 1,024us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent 1,024us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current liabilities 11,856us-gaap_LiabilitiesCurrent 13,067us-gaap_LiabilitiesCurrent
LONG-TERM LIABILITIES:    
Lease financing obligations, excluding current portion 13,020us-gaap_OtherLongTermDebtNoncurrent 13,662us-gaap_OtherLongTermDebtNoncurrent
Other long-term liabilities 1,555us-gaap_OtherLiabilitiesNoncurrent 1,740us-gaap_OtherLiabilitiesNoncurrent
Total long-term liabilities 14,575us-gaap_LiabilitiesNoncurrent 15,402us-gaap_LiabilitiesNoncurrent
STOCKHOLDERS' EQUITY:    
Common stock 473us-gaap_CommonStockValueOutstanding 472us-gaap_CommonStockValueOutstanding
Additional paid-in capital 356,233us-gaap_AdditionalPaidInCapital 356,181us-gaap_AdditionalPaidInCapital
Treasury stock (28,130)us-gaap_TreasuryStockValue (28,130)us-gaap_TreasuryStockValue
Accumulated other comprehensive income (1,548)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (431)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficit (286,593)us-gaap_RetainedEarningsAccumulatedDeficit (285,169)us-gaap_RetainedEarningsAccumulatedDeficit
Total Echelon Corporation stockholders' equity 40,435us-gaap_StockholdersEquity 42,923us-gaap_StockholdersEquity
Noncontrolling interest in subsidiary 254us-gaap_MinorityInterest 254us-gaap_MinorityInterest
Total stockholders' equity 40,689us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 43,177us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders' equity $ 67,120us-gaap_LiabilitiesAndStockholdersEquity $ 71,646us-gaap_LiabilitiesAndStockholdersEquity
[1] Includes related party receivable of $341 and $158 as of March 31, 2015 and December 31, 2014, respectively