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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 5,575 $ 7,924
Restricted cash 898   
Trade accounts receivable, net 2,617 1,990
Inventories, net 6,922 8,415
Current portion of deposits 1,235 948
Prepaid expenses and other current assets 857 545
Total current assets 18,104 19,822
Property and equipment, net 6,863 7,063
Brand name and trademark 1,510 1,510
Purchased technology, net 485 575
Deferred income tax assets, net 3,961 3,412
Deposits, net of current portion 69 120
Other assets 607 674
Total assets 31,599 33,176
Current liabilities:    
Accounts payable 1,031 1,060
Accrued payroll 129 172
Accrued vacation 150 200
Current portion of bonds payable    72
Current portion of mortgage note payable 239   
Accrued litigation settlement    541
Accrued and other liabilities 989 867
Total current liabilities 2,538 2,912
Mortgage note payable, net of current portion 3,293   
Bonds payable, net of current portion    3,185
Derivative liabilities 13,473 5,749
Total liabilities 19,304 11,846
Series A 6% convertible preferred stock, par value $0.001; 3,500,000 shares authorized and issued; preference in liquidation - $7,126,000 2,684 2,259
STOCKHOLDER'S EQUITY:    
Common stock, par value $.001 par value; 40,000,000 shares authorized; 17,912,316 issued and 17,769,237 outstanding on June 30, 2014 and 17,826,336 issued and 17,683,257 outstanding on December 31, 2013, respectively 18 18
Additional paid-in capital 29,009 28,687
Accumulated deficit (19,416) (9,634)
Total stockholders' equity 9,611 19,071
Total liabilities and stockholders' equity $ 31,599 $ 33,176