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Condensed Consolidated Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 2,562 $ 3,949
Marketable securities 4,283 4,854
Trade accounts receivable, less allowances of $54 and $39, respectively 3,395 2,781
Inventories 3,167 2,219
Prepaid expenses and other current assets 710 350
Total current assets 14,117 14,153
Machinery and equipment 6,064 6,036
Leasehold improvements 332 332
Furniture and fixtures 400 400
6,796 6,768
Less-accumulated depreciation and amortization (6,531) (6,434)
Total property and equipment, net 265 334
Capitalized software, net 113 175
Other assets 624 516
Total assets 15,119 15,178
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 1,572 777
Deferred revenue 1,021 375
Accrued liabilities 1,442 1,149
Accrued compensation 195 221
Total current liabilities 4,230 2,522
Deferred lease obligations 38 103
Long-term debt 3,500 3,500
Total liabilities 7,768 6,125
Commitments and Contingencies      
Common stock, $0.10 par value; 100,000,000 shares authorized; 7,011,146 and 7,006,310 shares issued and outstanding, respectively 701 701
Additional paid in capital 46,284 45,730
Retained deficit (38,722) (36,493)
Cumulative other comprehensive loss (912) (885)
Total shareholders' equity 7,351 9,053
Total liabilities and shareholders' equity $ 15,119 $ 15,178