XML 27 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 575 $ 2,656
Accounts receivable, net of allowance for doubtful accounts of $106 and $516, respectively 5,102 4,219
Inventories 2,204 2,234
Prepaid expenses and other current assets 648 871
Total current assets 8,529 9,980
Property and equipment:    
Furniture and fixtures 651 620
Leasehold improvements 575 556
Equipment 3,925 3,964
Property and equipment, gross 5,151 5,140
Accumulated depreciation 4,410 4,279
Property and equipment, net 741 861
Intangible assets, net 3,228 3,987
Deferred income taxes 61 62
TOTAL ASSETS 12,559 14,890
Current liabilities:    
Accounts payable 3,145 3,315
Warranty and other current liabilities 2,623 2,783
Accrued restructuring   216
Total current liabilities 5,768 6,314
Deferred income taxes 166 165
Other long-term liabilities $ 80 $ 91
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, 5,013,663 and 4,995,963 issued and outstanding, respectively $ 50 $ 49
Additional paid-in capital 23,698 23,547
Accumulated other comprehensive loss (177) (158)
Accumulated deficit (17,026) (15,118)
Total shareholders' equity 6,545 8,320
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 12,559 $ 14,890