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CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 4,119 $ 4,880
Trade accounts receivable, net 2,565 2,216
Inventories, net 8,041 8,178
Prepaid expenses and other current assets 1,121 710
Deferred income tax assets, net 500 500
Total current assets 16,346 16,484
Property and equipment, net 7,233 7,176
Brand name and trademark 1,510 1,510
Purchased technology, net 730 752
License rights, net 11 26
Deferred income tax assets, net 1,379 1,509
Other assets 778 783
Total Assets 27,987 28,240
Current liabilities:    
Accounts payable 722 1,085
Accrued payroll 98 88
Accrued vacation 203 149
Current portion of mortgage note payable to bank 132 130
Current portion of settlement 279 587
Accrued and other liabilities 571 350
Total current liabilities 2,005 2,389
Bonds payable, net of current portion 3,385 3,420
Settlement liability, net of current portion 139 209
Derivative liabilities 122 105
Total liabilities 5,651 6,123
Commitments and Contingencies (see Note 10)      
Stockholders' equity:    
Preferred stock, par value $.001; 10,000,000 shares authorized; none issued or outstanding 0 0
Common stock, par value $.001 par value; 40,000,000 shares authorized; 17,768,198 and 17,760,724 issued and 17,625,119 and 17,617,645 outstanding on March 31, 2012 and December 31, 2011, respectively 18 18
Additional paid-in capital 25,388 25,356
Deficit (3,070) (3,257)
Total stockholders' equity 22,336 22,117
Total liabilities and stockholders' equity $ 27,987 $ 28,240