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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 28,644 $ 70,161
Marketable securities 21,496 0
Receivables, net of allowance 13,055 15,496
Inventories 6,036 6,198
Prepaid income taxes 3,851 1,149
Prepaid expenses and other current assets 2,628 1,902
Deferred income taxes - current 240 3,531
Total current assets 75,950 98,437
Property and equipment, net 5,966 6,177
Intangible assets, net of amortization 9,964 19,238
Goodwill 0 22,218
Deferred income taxes - non-current 606 8,589
Other assets - non-current 3,077 3,001
Total assets 95,563 157,660
Current liabilities:    
Trade accounts payable 5,192 5,469
Accrued compensation 4,789 5,231
Other accrued expenses 838 916
Deferred income and customer deposits 8,941 8,492
Other current liabilities 47 48
Total current liabilities 19,807 20,156
Long-term liabilities:    
Deferred income - non-current 4,374 4,769
Income taxes payable - non-current 95 96
Other non-current liabilities 660 339
Total long-term liabilities 5,129 5,204
Total liabilities 24,936 25,360
Commitments and contingencies (Note 13 and 19)      
Stockholders' equity:    
Preferred stock, $.01 par value, authorized 250,000 shares, no shares issued and outstanding 0 0
Common stock, $.01 par value, authorized 29,750,000 shares, issued and outstanding 8,653,932 and 10,203,734, respectively 87 102
Additional paid-in capital 56,706 54,835
Retained earnings 13,615 76,875
Accumulated other comprehensive income 116 128
Total Rimage stockholders' equity 70,524 131,940
Noncontrolling interest 103 360
Total stockholders' equity 70,627 132,300
Total liabilities and stockholders' equity $ 95,563 $ 157,660