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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 4,488 $ 4,880
Trade accounts receivable, net 2,638 2,216
Inventories, net 7,783 8,178
Prepaid expenses and other current assets 1,033 710
Deferred income tax asset, net 400 500
Total current assets 16,342 16,484
Property and equipment, net 7,120 7,176
Brand name and trademark 1,510 1,510
Purchased technology, net 686 752
License rights, net 0 26
Deferred income tax asset, net 1,311 1,509
Other assets 1,071 783
Total assets 28,040 28,240
Current liabilities:    
Accounts payable 617 1,085
Accrued payroll 105 88
Accrued vacation 241 149
Current portion of mortgage note payable to bank 135 130
Current portion of settlement 279 587
Accrued and other liabilities 553 350
Total current liabilities 1,930 2,389
Bonds payable, net of current portion 3,317 3,420
Settlement liability, net of current portion 23 209
Derivative liabilities 213 105
Total liabilities 5,483 6,123
Commitments and Contingencies (see Note 10)      
Stockholders' equity:    
Preferred stock, par value $.001; 10,000,000 shares authorized; none issued or outstanding    0
Common stock, par value $.001 par value; 40,000,000 shares authorized; 17,779,962 and 17,760,724 issued and 17,636,883 and 17,617,645 outstanding on September 30, 2012 and December 31, 2011, respectively 18 18
Additional paid-in capital 25,465 25,356
Deficit (2,926) (3,257)
Total stockholders' equity 22,557 22,117
Total liabilities and stockholders' equity $ 28,040 $ 28,240