XML 52 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Financial Statement Information
 9 Months Ended
Sep. 30, 2013
Other Financial Statement Information [Abstract]  
Other Financial Statement Information

NOTE 2: OTHER FINANCIAL STATEMENT INFORMATION

 

The following tables provide details of selected financial statement items:

 

 

ALLOWANCE FOR DOUBTFUL RECEIVABLES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended

 

 

Year Ended

 

 

 

September 30, 2013

 

 

December 31, 2012

 

 

 

 

 

 

 

 

Balance at beginning of period

$
49 

 

$
50 

 

Provision for doubtful receivables

 
9 

 

 

 -

 

Write-offs

 
(16)

 

 
(1)

 

Balance at end of period

$
42 

 

$
49 

 

 

 

 

 

 

 

 

 

INVENTORIES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

 

December 31,

 

 

 

2013

 

 

2012

 

 

 

 

 

 

 

 

Finished goods

$
35 

 

$
103 

 

Work-in-process

 
91 

 

 
55 

 

Total inventories

$
126 

 

$
158 

 

 

 

 

 

 

 

 

 

PROPERTY AND EQUIPMENT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

 

December 31,

 

 

 

2013

 

 

2012

 

 

 

 

 

 

 

 

Leased equipment

$
89 

 

$
89 

 

Equipment

 
1,202 

 

 
1,192 

 

Leasehold improvements

 
381 

 

 
381 

 

Demonstration equipment

 
5 

 

 
5 

 

Purchased software

 
365 

 

 
373 

 

Furniture and fixtures

 
569 

 

 
572 

 

Total property and equipment

$
2,611 

 

$
2,612 

 

Less: accumulated depreciation and amortization

 
(2,342)

 

 
(2,197)

 

Net property and equipment

$
269 

 

$
415 

 

 

 

 

 

 

 

 

 

OTHER ASSETS

 

Other assets consist of long-term deposits on operating leases.

 

 

DEFERRED REVENUE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

 

December 31,

 

 

 

2013

 

 

2012

 

 

 

 

 

 

 

 

Deferred software maintenance

$
658 

 

$
480 

 

Customer deposits and deferred project revenue

 
117 

 

 
116 

 

Total deferred revenue

$
775 

 

$
596 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ACCRUED LIABILITIES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

 

December 31,

 

 

 

2013

 

 

2012

 

 

 

 

 

 

 

 

Compensation

$
285 

 

$
254 

 

Accrued rent

 
186 

 

 
208 

 

Sales tax and other

 
48 

 

 
65 

 

Total accrued liabilities

$
519 

 

$
527 

 

 

 

 

 

 

 

 

 

See Note 4 for additional information on accrued remaining lease obligations.

 

 

 

 

 

SUPPLEMENTAL CASH FLOW INFORMATION

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended

 

 

 

September 30,

 

 

 

2013

 

 

2012

 

Cash paid for:

 

 

 

 

 

 

Interest

$
19 

 

$
4