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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 6,135 $ 7,924
Restricted cash 898   
Trade accounts receivable, net 2,045 1,990
Inventories, net 6,483 8,415
Current portion of deposits 226 948
Prepaid expenses and other current assets 603 545
Total current assets 16,390 19,822
Property and equipment, net 6,833 7,063
Brand name and trademark 1,510 1,510
Purchased technology and license rights, net 458 575
Deferred income tax assets, net 5,312 3,412
Deposits, net of current portion 163 120
Other assets 625 674
Total assets 31,291 33,176
Current liabilities:    
Accounts payable 1,371 1,060
Accrued payroll 186 172
Accrued vacation 169 200
Current portion of bonds payable    72
Current portion of mortgage note payable 239   
Current portion of settlement    541
Accrued and other liabilities 1,156 867
Total current liabilities 3,121 2,912
Mortgage note payable, net of current portion 3,232   
Bonds payable, net of current portion    3,185
Deferred rents 24   
Derivative liabilities 15,149 5,749
Total liabilities 21,526 11,846
Commitments and Contingencies (see Notes 9 and 11)      
STOCKHOLDER'S EQUITY:    
Series A 6% convertible preferred stock, par value $0.001; 3,500,000 shares authorized and issued; preference in liquidation - $7,336,000 2,927 2,259
Common stock, par value $.001 par value; 40,000,000 shares authorized; 17,978,946 issued and 17,835,867 outstanding on September 30, 2014 and 17,826,336 issued and 17,683,257 outstanding on December 31, 2013, respectively 18 18
Additional paid-in capital 29,214 28,687
Deficit (22,394) (9,634)
Total stockholders' equity 6,838 19,071
Total liabilities and stockholders' equity $ 31,291 $ 33,176