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Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash and cash equivalents$ 7,285$ 2,564
Accounts receivable, less allowance for doubtful accounts of $456 and $562 in 2011 and 2010, respectively1,8752,119
Inventories, net2,9623,273
Prepaid expenses and other current assets1,3491,790
Assets held for sale4,4516,330
Total current assets17,92216,076
Property and equipment:  
Buildings and leasehold improvements537703
Machinery and equipment3,3593,237
Furniture and fixtures459459
Total property and equipment4,3554,399
Accumulated depreciation and amortization(2,966)(2,754)
Total property and equipment, net1,3891,645
Goodwill2,8051,982
Other intangible assets, net of accumulated amortization of $1,686 and $1,552 in 2011 and 2010, respectively2,0631,767
Other assets1,5111,554
Total assets25,69023,024
LIABILITIES AND STOCKHOLDERS' EQUITY  
Current portion of long-term debt and capital lease obligations - See Note 139281,378
Accounts payable1,8602,168
Income taxes payable169199
Deferred revenue284324
Accrued expenses and other current liabilities2,6342,905
Liabilities related to assets held for sale1,1222,081
Total current liabilities6,9979,055
Long-term debt, net of current portion1943
Capital lease obligations, net of current portion3970
Other liabilities3460
Commitments and contingencies - See Note 7  
Stockholders' equity:  
Preferred stock, $.01 par value: authorized shares -10,000,000; issued and outstanding shares-none00
Common stock, $.01 par value: authorized shares-100,000,000; issued and outstanding shares of 58,946,441 at September 30, 2011 and 15,735,725 at December 31, 2010589157
Additional paid-in capital102,31393,912
Accumulated deficit(84,596)(80,196)
Total stockholders' equity before treasury stock18,30613,873
Less treasury stock at cost, 18,332 shares at September 30, 2011 and December 31, 2010(17)(17)
Total stockholders' equity18,28913,856
Total liabilities and stockholders' equity$ 25,690$ 23,024