v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current Assets    
Cash and cash equivalents $ 22,006 $ 10,723
Restricted cash 775 503
Short-term investments 7,970 0
Accounts receivable - trade, net of allowance of $42, $59 and $61, respectively 22,089 13,525
Bank acceptance receivable 0 1,034
Inventories 19,608 12,493
Prepaid expenses and other current assets 5,488 968
Total current assets 77,936 39,246
Property, plant and equipment, net of accumulated depreciation of $28,145, $24,967 and $22,556, respectively 31,134 24,838
Land use rights, net 959 674
Intangible assets, net 851 795
Other assets, net 177 195
TOTAL ASSETS 111,057 65,748
Current liabilities    
Current portion of notes payable and long-term debt 17,185 13,900
Accounts payable 15,010 6,913
Bank acceptance payable 2,347 1,521
Accrued liabilities 4,515 3,243
Total current liabilities 39,057 25,577
Notes payable and long-term debt, less current portion 8,923 9,163
TOTAL LIABILITIES 47,980 34,740
Stockholders' equity (deficit):    
Redeemable Convertible Preferred Stock and Convertible Preferred Stock; 5,000 shares authorized; no shares issued and outstanding at December 31, 2013, $0.001 par value; 172,200 shares authorized; 5,547 shares issued and outstanding at December 31, 2012, no par value 0 105,367
Common Stock; 45,000 shares authorized; 12,644 shares issued and outstanding at December 31, 2013. $0.001 par value; 300,000 shares authorized; 266 shares issued and outstanding at December 31, 2012 , no par value 13 1,074
Additional paid-in capital 144,023 4,468
Accumulated other comprehensive gain 2,364 2,016
Accumulated deficit (83,323) (81,917)
TOTAL STOCKHOLDERS' EQUITY 63,077 31,008
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 111,057 $ 65,748