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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010
ASSETS |  |
Cash and cash equivalents | $ 18,057 | $ 21,584
Restricted cash | 1,263 | 1,265
Accounts receivable, net of allowance of $22 and $21 in 2011 and 2010, respectively | 304 | 416
Income tax receivable | 888 | 917
Inventories, net | 17,786 | 24,070
Prepaid expenses and other current assets | 2,497 | 4,356
Deferred tax assets | 936 | 2,607
Total current assets | 41,731 | 55,215
Property and equipment, net | 9,566 | 18,449
Construction in progress | 0 | 524
Long-term restricted cash | 3,386 | 3,532
Other assets | 2,815 | 3,054
Long-term deferred tax assets | 772 | 649
Total assets | 58,270 | 81,423
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Current portion of capital leases | 852 | 1,328
Accounts payable | 4,825 | 5,534
Accrued expenses | 10,514 | 10,318
Commissions and incentives payable | 8,567 | 9,166
Taxes payable | 3,364 | 3,721
Current deferred tax liability | 185 | 243
Deferred revenue | 1,569 | 1,930
Total current liabilities | 29,876 | 32,240
Capital leases, excluding current portion | 1,358 | 1,204
Long-term deferred tax liabilities | 1 | 1,903
Other long-term liabilities | 5,382 | 4,996
Total liabilities | 36,617 | 40,343
Commitments and contingencies |  |
Shareholders' equity |  |
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding | 0 | 0
Common stock, $0.0001 par value, 99,000,000 shares authorized, 2,769,756 shares issued and 2,648,518 shares outstanding as of December 31, 2011 and 2,769,756 shares issued and 2,649,046 shares outstanding as of December 31, 2010 | 0 | 0
Additional paid-in capital | 42,408 | 42,052
Retained earnings (deficit) | (5,532) | 15,127
Accumulated other comprehensive loss | (427) | (1,308)
Less treasury stock, at cost, 121,237 shares in 2011 and 120,709 shares in 2010 | (14,796) | (14,791)
Total shareholders' equity | 21,653 | 41,080
Total liabilities and shareholders' equity | $ 58,270 | $ 81,423

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20 -Article 5 + Details
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- Definition Value of common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Treasury stock is issued but is not outstanding. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Note: number of treasury shares concept is in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 + Details
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