XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (in thousands, except share data) (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 10,294 $ 10,528
Trade accounts receivable, net of allowance for doubtful accounts of $99 and $89, respectively 4,031 2,648
Inventories 3,551 4,033
Other current assets 283 486
TOTAL CURRENT ASSETS 18,159 17,695
Property, plant and equipment - net 881 1,006
Intangible software technology - net 32 35
Other assets 87 86
TOTAL ASSETS 19,159 18,822
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 1,226 850
Accrued compensation 1,068 1,183
Deferred revenue 1,317 1,238
Other accrued liabilities 612 539
Accrued costs of business restructuring 235 25
Income taxes payable 9 23
TOTAL CURRENT LIABILITIES 4,467 3,858
Long-term other payables 385 219
COMMITMENTS 0 0
STOCKHOLDERS' EQUITY    
Preferred stock - Authorized, 5,000,000 shares, including 200,000 shares of Series A Junior Participating Issued and outstanding, none 0 0
Common stock, at stated value - Authorized, 30,000,000 shares Issued and outstanding, 7,774,307 shares as of September 30, 2013 and 7,741,686 shares as of December 31, 2012 18,253 17,928
Accumulated earnings (deficit) (5,404) (4,466)
Accumulated other comprehensive income 1,458 1,283
TOTAL STOCKHOLDERS' EQUITY 14,307 14,745
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 19,159 $ 18,822