XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Balance Sheets (USD $)
Mar. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 19,461,000 $ 20,271,000
Accounts receivable, net 6,122,000 3,784,000
Inventories 325,000 310,000
Deferred tax assets 478,000 478,000
Income tax receivable 828,000 800,000
Prepaid expenses and other 443,000 516,000
Total Current Assets 27,657,000 26,159,000
Other Assets:    
Property and equipment, net 1,990,000 2,149,000
Other, net 3,279,000 3,398,000
Total Assets 32,926,000 31,706,000
Current Liabilities:    
Accounts payable 2,618,000 2,122,000
Accrued liabilities 1,074,000 1,844,000
Income tax payable 563,000  
Deferred revenue 749,000 402,000
Total Current Liabilities 5,004,000 4,368,000
Long-Term Liabilities:    
Deferred tax liabilities 413,000 413,000
Accrued income taxes 430,000 430,000
Total Long-Term Liabilities 843,000 843,000
Commitments and Contingencies      
Shareholders' Equity:    
Common stock, par value $0.01: Authorized shares - 40,000,000 Issued and outstanding shares - 13,660,000 at March 31, 2013 and 13,602,000 at December 31, 2012 137,000 136,000
Additional paid-in capital 22,841,000 22,678,000
Retained earnings 4,101,000 3,681,000
Total Shareholders' Equity 27,079,000 26,495,000
Total Liabilities and Shareholders' Equity $ 32,926,000 $ 31,706,000