XML 29 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 10,966 $ 7,475
Short-term investments 20,289 38,497
Accounts receivable, net of allowances for doubtful accounts and other adjustments of $462 (2012) and $1,382 (2011) 8,385 8,525
Income tax receivable 7,687 8,293
Inventories, net of reserves for excess and obsolete inventory of $312 (2012) and $417 (2011) 236 309
Prepaid expenses and other current assets 1,554 1,138
Deferred tax asset 8 8
Total current assets 49,125 64,245
Equipment and improvements, net 13,181 15,482
Other assets 181 214
Total assets 62,487 79,941
Current liabilities:    
Accounts payable 1,720 3,181
Accrued liabilities 6,392 7,641
Deferred revenue 1,172 703
Total current liabilities 9,284 11,525
Non-current liabilities:    
Long-term liabilities 3,363 3,546
Deferred tax liability 10 10
Total non-current liabilities 3,373 3,556
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, par value $0.001 per share; 5,000,000 shares authorized; none issued or outstanding      
Common stock, par value $0.001 per share; 100,000,000 shares authorized; 35,873,338 and 35,611,976 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively 36 36
Additional paid-in capital 209,373 207,927
Accumulated comprehensive deficit (159,579) (143,103)
Total stockholders' equity 49,830 64,860
Total liabilities and stockholders' equity $ 62,487 $ 79,941