XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 7,536 $ 8,334
Marketable securities 4,501 4,817
Accounts receivable, net of allowance for doubtful accounts of $768 and $796, respectively 5,298 6,722
Inventories 4,092 4,485
Prepaid expenses and other current assets 3,470 1,797
Total current assets 24,897 26,155
Property and equipment:    
Furniture and fixtures 456 461
Leasehold improvements 504 471
Equipment 4,409 4,427
Property and equipment, gross 5,369 5,359
Accumulated depreciation 3,644 3,484
Property and equipment, net 1,725 1,875
Deferred income taxes 4,017 4,017
Intangible assets, net 6,243 6,489
Other assets 300  
TOTAL ASSETS 37,182 38,536
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 2,518 2,112
Accrued compensation 899 949
Warranty and other current liabilities 1,194 1,086
Total current liabilities 4,611 4,147
Deferred income taxes 241 241
Other long-term liabilities 158 168
Shareholders' equity:    
Preferred stock, $.01 par value; 5,000,000 shares authorized, none issued or outstanding      
Common stock, $.01 par value; 20,000,000 shares authorized, 4,967,800 and 4,966,619 issued and outstanding, respectively 49 49
Additional paid-in capital 23,110 23,055
Accumulated other comprehensive income (loss) (20) 390
Retained earnings 9,033 10,486
Total shareholders' equity 32,172 33,980
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 37,182 $ 38,536