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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Assets  
Cash and cash equivalents$ 108,194$ 107,982
Marketable securities6,5658,790
Receivables, net of allowance for doubtful accounts and sales returns of $300 and $286, respectively13,50613,764
Inventories5,6294,502
Prepaid expenses and other current assets1,8211,069
Deferred income taxes - current686425
Total current assets136,401136,532
Property and equipment, net of accumulated depreciation and amortization of $11,734 and $10,471, respectively6,1627,528
Deferred income taxes - non-current3,7872,509
Other assets - non-current3,8281,475
Total assets150,178148,044
Liabilities and Stockholders' Equity  
Trade accounts payable4,8146,045
Accrued compensation3,6293,821
Other accrued expenses642663
Income taxes payable1,328139
Deferred income and customer deposits7,4005,615
Other current liabilities5220
Total current liabilities17,86516,303
Long-term liabilities:  
Deferred income - non-current4,3622,225
Income taxes payable - non-current123215
Other non-current liabilities345664
Total long-term liabilities4,8303,104
Total liabilities22,69519,407
Stockholders' equity:  
Preferred stock, $.01 par value, authorized 250,000 shares, no shares issued and outstanding  
Common stock, $.01 par value, authorized 29,750,000 shares, issued and outstanding 9,299,519 and 9,479,272 respectively9395
Additional paid-in capital44,67943,062
Retained earnings81,84084,657
Accumulated other comprehensive income467317
Total Rimage stockholders' equity127,079128,131
Noncontrolling interest404506
Total stockholders' equity127,483128,637
Total liabilities and stockholders' equity$ 150,178$ 148,044