XML 31 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Assets    
Cash and cash equivalents $ 112,491 $ 107,982
Marketable securities 6,590 8,790
Receivables, net of allowance for doubtful accounts and sales returns of $278 and $286, respectively 13,798 13,764
Inventories 5,817 4,502
Prepaid income taxes 125  
Prepaid expenses and other current assets 1,295 1,069
Deferred income taxes - current 457 425
Total current assets 140,573 136,532
Property and equipment, net of accumulated depreciation and amortization of $11,195 and $10,471, respectively 6,656 7,528
Deferred income taxes - non-current 2,711 2,509
Other assets - non-current 3,894 1,475
Total assets 153,834 148,044
Liabilities and Stockholders' Equity    
Trade accounts payable 5,520 6,045
Accrued compensation 3,122 3,821
Other accrued expenses 650 663
Dividends payable 959  
Income taxes payable   139
Deferred income and customer deposits 7,427 5,615
Other current liabilities 27 20
Total current liabilities 17,705 16,303
Long-term liabilities:    
Deferred income - non-current 4,501 2,225
Income taxes payable - non-current 247 215
Other non-current liabilities 366 664
Total long-term liabilities 5,114 3,104
Total liabilities 22,819 19,407
Stockholders' equity:    
Preferred stock, $.01 par value, authorized 250,000 shares, no shares issued and outstanding    
Common stock, $.01 par value, authorized 29,750,000 shares, issued and outstanding 9,588,712 and 9,479,272 respectively 96 95
Additional paid-in capital 44,215 43,062
Retained earnings 85,453 84,657
Accumulated other comprehensive income 809 317
Total Rimage stockholders' equity 130,573 128,131
Noncontrolling interest 442 506
Total stockholders' equity 131,015 128,637
Total liabilities and stockholders' equity $ 153,834 $ 148,044