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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 5,408$ 3,827
Trade accounts receivable, net2,1832,114
Inventories, net7,6587,605
Prepaid expenses and other current assets620966
Deferred income tax asset, net500400
Total current assets16,36914,912
Property and equipment, net7,3437,432
Brand name and trademark1,5101,510
Purchased technology, net1,5171,598
License rights, net4290
Deferred income tax asset, net9931,533
Other assets780711
Total assets28,55427,786
Current liabilities:  
Accounts payable710951
Accrued payroll95101
Accrued vacation247169
Current portion of bonds payable144140
Accrued and other liabilities754444
Total current liabilities1,9501,805
Bonds payable, net of current portion3,4913,600
Capital lease payable, net of current portion112112
Derivative liabilities323504
Total liabilities5,8766,021
Commitments and Contingencies (see Note 11)  
Stockholders' equity:  
Preferred stock, par value $.001; 10,000,000 shares authorized; none issued or outstanding00
Common stock, par value $.001 par value; 40,000,000 shares authorized; 17,751,327 and 17,705,980 issued and 17,608,248 and 17,562,901 outstanding on September 30, 2011 and December 31, 2010, respectively1818
Additional paid-in capital25,21825,113
Accumulated other comprehensive loss(176)0
Deficit(2,382)(3,366)
Total stockholders' equity22,67821,765
Total liabilities and stockholders' equity$ 28,554$ 27,786