XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 55,509 $ 16,683
Receivables, net of allowance for doubtful accounts of $60 and $149, respectively 8,388 8,457
Inventories 10,873 12,565
Deferred income taxes 3,148 2,987
Prepaid expenses and other assets 1,369 740
Total current assets 79,287 41,432
Long-term inventories, net 1,955 1,905
Property and equipment, net 1,708 2,338
Intangibles, net 4,258 2,690
Goodwill 3,472 1,153
Deferred income taxes 1,195 0
Other assets 64 41
Total assets 91,939 49,559
Current Liabilities:    
Accounts payable 2,302 2,814
Accrued liabilities 2,143 2,234
Income taxes payable 14,782 300
Deferred product revenue 3,593 3,404
Total current liabilities 22,820 8,752
Deferred income taxes 0 101
Deferred rent 422 494
Other long-term liabilities 2,029 548
Total liabilities 25,271 9,895
Shareholders' equity:    
Common stock, par value $0.001, 50,000,000 shares authorized, 9,163,462 and 9,098,152 shares issued and outstanding as of December 31, 2012 and 2011, respectively 9 9
Additional paid-in capital 40,430 40,073
Retained earnings (accumulated deficit) 26,229 (418)
Total shareholders' equity 66,668 39,664
Total liabilities and shareholders' equity $ 91,939 $ 49,559