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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 2,384 $ 3,101
Marketable securities 6,047 9,402
Accounts receivable, less allowance for doubtful accounts of $622 at September 30, 2014 and $705 at December 31, 2013 9,953 6,562
Inventories 12,956 11,331
Other current assets 1,566 1,104
Deferred tax assets 77 77
Total current assets 32,983 31,577
Marketable securities, long-term 9,499 10,742
Equipment and leasehold improvements, net 2,937 1,272
Intangible and other assets, net 655 136
Goodwill 1,366 569
Other assets 193 194
Deferred tax assets 55 85
Total assets 47,688 44,575
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 5,808 2,630
Advance customer payments 590 552
Accrued expenses 2,855 2,241
Total current liabilities 9,253 5,423
Deferred rent 318 352
Deferred warranty revenue 45 165
Deferred tax liability 16 6
Reserve for income taxes 150 150
Total liabilities 9,782 6,096
Commitments and contingencies      
Stockholders’ equity:    
Preferred stock, no par value, 5,000,000 shares authorized, none outstanding 0 0
Common stock, no par value, 25,000,000 shares authorized, 6,635,805 shares issued and outstanding at September 30, 2014 and 6,496,805 shares issued and outstanding at December 31, 2013 30,087 28,968
Accumulated other comprehensive loss (660) (540)
Retained earnings 8,479 10,051
Total stockholders’ equity 37,906 38,479
Total liabilities and stockholders’ equity $ 47,688 $ 44,575