XML 36 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 49,099 $ 70,161
Marketable securities 13,243  
Receivables, net of allowance for doubtful accounts and sales returns of $252 and $219, respectively 11,350 15,496
Inventories 5,727 6,198
Prepaid expenses and other current assets 2,752 3,051
Deferred income taxes - current 3,517 3,531
Total current assets 85,688 98,437
Property and equipment, net of accumulated depreciation and amortization of $13,336 and $12,221, respectively 6,464 6,177
Intangible assets, net of amortization of $1,752 and $705, respectively 18,195 19,238
Goodwill 22,218 22,218
Deferred income taxes - non-current 11,141 8,589
Other assets - non-current 3,593 3,001
Total assets 147,299 157,660
Current liabilities:    
Trade accounts payable 5,356 5,469
Accrued compensation 4,209 5,231
Other accrued expenses 743 916
Deferred income and customer deposits 7,466 8,492
Other current liabilities 42 48
Total current liabilities 17,816 20,156
Long-term liabilities:    
Deferred income - non-current 4,478 4,769
Income taxes payable - non-current 95 96
Other non-current liabilities 727 339
Total long-term liabilities 5,300 5,204
Total liabilities 23,116 25,360
Commitments and contingencies      
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 10,127,948 and 10,203,734 respectively 101 102
Additional paid-in capital 55,870 54,835
Retained earnings 68,053 76,875
Accumulated other comprehensive income (loss) (68) 128
Total Rimage stockholders' equity 123,956 131,940
Noncontrolling interest 227 360
Total stockholders' equity 124,183 132,300
Total liabilities and stockholders' equity $ 147,299 $ 157,660