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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 29,206 $ 70,161
Marketable securities 29,984  
Receivables, net of allowance for doubtful accounts and sales returns of $254 and $219, respectively 15,944 15,496
Inventories 5,750 6,198
Prepaid income taxes 4,636 1,149
Prepaid expenses and other current assets 2,188 1,902
Deferred income taxes - current 13 3,531
Total current assets 87,721 98,437
Property and equipment, net of accumulated depreciation and amortization of $13,861 and $12,221, respectively 6,222 6,177
Intangible assets, net of amortization of $537 and $705, respectively 10,312 19,238
Goodwill    22,218
Deferred income taxes - non-current   8,589
Other assets - non-current 3,098 3,001
Total assets 107,353 157,660
Current liabilities:    
Trade accounts payable 6,022 5,469
Accrued compensation 5,549 5,231
Other accrued expenses 734 916
Deferred income and customer deposits 10,073 8,492
Other current liabilities 61 48
Total current liabilities 22,439 20,156
Long-term liabilities:    
Deferred income - non-current 4,460 4,769
Income taxes payable - non-current 95 96
Other non-current liabilities 695 339
Total long-term liabilities 5,250 5,204
Total liabilities 27,689 25,360
Commitments and contingencies (Note 12)      
Rimage 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 10,060,349 and 10,203,734, respectively 101 102
Additional paid-in capital 56,223 54,835
Retained earnings 23,124 76,875
Accumulated other comprehensive income 70 128
Total Rimage stockholders' equity 79,518 131,940
Noncontrolling interest 146 360
Total stockholders' equity 79,664 132,300
Total liabilities and stockholders' equity $ 107,353 $ 157,660