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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 4,524 $ 7,340
Marketable securities 7,801 11,438
Accounts receivable, less allowance for doubtful accounts of $740 at September 30, 2013 and $775 at December 31, 2012 7,548 6,129
Inventories 12,457 12,533
Income tax refunds receivable 789 1,325
Other current assets 1,407 1,338
Deferred tax assets 100 100
Total current assets 34,626 40,203
Marketable securities, long-term 11,445 10,435
Equipment and leasehold improvements, net 1,438 1,719
Intangible and other assets, net 133 189
Goodwill 569 569
Other assets 195 142
Deferred tax assets 197 363
Total assets 48,603 53,620
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 4,124 2,476
Advance customer payments 283 563
Accrued expenses 1,882 1,840
Deferred tax liability 29 29
Total current liabilities 6,318 4,908
Deferred rent 383 408
Deferred warranty revenue 197 146
Reserve for income taxes 244 686
Total liabilities 7,142 6,148
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, no par value, 5,000,000 shares authorized, none outstanding      
Common stock, no par value, 25,000,000 shares authorized, 6,666,984 shares issued and outstanding at September 30, 2013 and 6,969,772 shares issued and outstanding at December 31, 2012 29,815 31,410
Accumulated other comprehensive loss (453) (157)
Retained earnings 12,099 16,219
Total stockholders' equity 41,461 47,472
Total liabilities and stockholders' equity $ 48,603 $ 53,620