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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 1,743 $ 1,626
Accounts receivable, net 6,191 5,314
Inventories, net 4,053 3,957
Other current assets 693 938
Total current assets 12,680 11,835
PROPERTY AND EQUIPMENT:    
Equipment 11,304 11,255
Furniture, fixtures & leasehold improvements 3,874 3,874
Property, Plant and Equipment, Gross 15,178 15,129
Less: accumulated depreciation (13,269) (13,126)
Property, Plant and Equipment, Net 1,909 2,003
OTHER ASSETS:    
Goodwill 6,918 6,918
Intangibles, net 8,899 9,195
Other assets 311 327
Assets 30,717 30,278
CURRENT LIABILITIES:    
Current maturities of long-term debt 0 242
Accounts payable 2,661 2,860
Accrued compensation 1,296 1,330
Accrued expenses 1,809 2,037
Deferred revenue 1,212 1,088
Other liabilities 1,068 1,068
Total current liabilities 8,046 8,625
LONG TERM LIABILITIES:    
Long-term debt, less current maturities 3,758 6,318
Common stock warrant liability 550 600
Accrued preferred stock dividend 2,216 1,986
Other long-term liabilities 1,855 1,303
Total liabilities 16,425 18,832
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.01 par value, 15,000,000 shares authorized, 4,029,502 and 2,586,205 shares issued and outstanding, respectively 40 26
Common stock, $0.01 par value, 150,000,000 shares authorized, 7,353,695 and 7,353,695 shares issued and outstanding, respectively 73 [1] 73 [1]
Additional paid-in capital (1) 186,685 [1] 179,459 [1]
Accumulated other comprehensive income 402 390
Accumulated deficit (172,908) (168,502)
Total stockholders’ equity 14,292 11,446
Liabilities and equity $ 30,717 $ 30,278
[1] The shares of common stock and additional paid-in capital for all periods presented reflect the one-for-twelve reverse stock split that took effect on January 27, 2014.