XML 29 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 15,566 $ 15,092
Accounts receivable, net 3,756 4,557
Inventories 4,729 4,107
Prepaid expenses and other current assets 2,176 2,341
Total current assets 26,227 26,097
Property and equipment, net 7,019 7,366
Other assets, net 1,918 2,914
Total assets 35,164 36,377
Current liabilities:    
Accounts payable 4,347 4,428
Accrued liabilities and current portion of long-term liabilities 9,183 8,247
Current portion of income taxes payable 129 212
Total current liabilities 13,659 12,887
Long-term liabilities, net of current portion 1,729 2,467
Income taxes payable, net of current portion 2,139 3,223
Total liabilities 17,527 18,577
Commitments and contingencies (Note 11)      
Shareholders’ equity:    
Preferred stock 0 0
Common stock 348,897 346,923
Accumulated other comprehensive loss (67) (67)
Accumulated deficit (331,193) (329,056)
Total shareholders’ equity 17,637 17,800
Total liabilities and shareholders’ equity $ 35,164 $ 36,377