XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 3,970 $ 8,319
Accounts receivable, net of allowance for doubtful accounts of $153 and $662 at December 31, 2013 and 2012, respectively 8,398 17,018
Inventories 1,376 1,290
Other current assets 1,597 374
Assets held for sale 714 3,646
Total current assets 16,055 30,647
Property, plant and equipment, net 3,761 5,634
Other assets 1,830 137
Total assets 21,646 36,418
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 3,440 6,783
Accrued expenses 4,036 4,439
Liabilities held for sale 0 220
Total current liabilities 7,476 11,442
Other long-term liabilities 870 1,115
Commitments and contingencies (Note 10)      
Stockholders’ Equity:    
Common stock, par value $.04 per share; Authorized 240,000,000 shares; Issued: 70,382,544 shares and 69,844,782 shares at December 31, 2013 and 2012, respectively. Outstanding: 70,373,149 shares and 69,835,387 shares at December 31, 2013 and 2012, respectively 2,815 2,794
Additional paid-in capital 150,235 149,542
Accumulated deficit (139,679) (128,404)
Stockholders' equity before treasury stock 13,371 23,932
Less: Treasury stock, at cost; 9,395 shares as of December 31, 2013 and 2012 (71) (71)
Total stockholders' equity 13,300 23,861
Total liabilities and stockholders' equity $ 21,646 $ 36,418