XML 52 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 10,811 $ 14,354
Restricted Cash 1,877 1,877
Accounts receivable, net of allowance for doubtful accounts of $619 as of September 30, 2012 and $684 as of December 31, 2011 12,611 15,660
Advance billings 2,585 1,720
Inventories 33,991 33,309
Prepaid expenses and other current assets 3,456 4,561
Total current assets 65,331 71,481
Property and equipment, net 6,794 7,387
Intangibles, net 438 500
Other assets 640 701
Total assets 73,203 80,069
Current liabilities:    
Accounts payable 15,157 11,767
Accrued compensation and benefits 4,140 4,496
Deferred revenue-current 7,073 6,189
Other current liabilities 6,653 7,518
Total current liabilities 33,023 29,970
Deferred revenues, non-current 2,839 3,059
Other long-term liabilities 3,668 3,748
Total liabilities 39,530 36,777
Commitments and contingencies (Note 6)      
Stockholders' equity:    
Preferred stock, 2,000 shares authorized; none issued and outstanding 0 0
Common stock, par value $0.001, 120,000 shares authorized; 62,744 shares issued and 58,654 shares outstanding as of September 30, 2012; 62,547 shares issued and 58,366 shares outstanding as of December 31, 2011 63 63
Additional paid-in capital 652,418 652,041
Accumulated other comprehensive income 20,519 21,007
Treasury stock, 4,181 shares as of September, 2012 and December 31, 2011 (37,986) (37,986)
Accumulated deficit (601,341) (591,833)
Total stockholders' equity 33,673 43,292
Total liabilities and stockholders' equity $ 73,203 $ 80,069