XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 2,501 $ 4,162
Trade accounts receivable, net 2,096 2,874
Inventories, net 8,526 7,543
Current portion of deposits 731 714
Prepaid expenses and other current assets 673 951
Total current assets 14,527 16,244
Property and equipment, net 7,095 7,229
Brand name and trademark 1,510 1,510
Purchased technology and license rights, net 598 664
Deferred income tax assets, net 2,874 1,799
Deposits, net of current portion 280 133
Other assets 803 604
Total assets 27,687 28,183
Current liabilities:    
Accounts payable 1,171 803
Accrued payroll 113 118
Accrued vacation 246 186
Current portion of mortgage note payable to bank 286 138
Current portion of settlement 23 232
Accrued and other liabilities 1,329 445
Total current liabilities 3,168 1,922
Mortgage note payable, net of current portion 3,030 3,281
Derivative liabilities 68 85
Total liabilities 6,266 5,288
Commitments and Contingencies (see Notes 9 and 11)      
Stockholders' equity:    
Common stock, par value $.001 par value; 40,000,000 shares authorized; 17,826,336 and 17,781,538 issued and 17,683,257 and 17,638,459 outstanding on September 30, 2013 and December 31, 2012, respectively 18 18
Additional paid-in capital 25,913 25,517
Deficit (4,510) (2,640)
Total stockholders' equity 21,421 22,895
Total liabilities and stockholders' equity $ 27,687 $ 28,183