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v2.4.0.8

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,649 | $ 17,192
Marketable securities | 4,734 | 3,200
Receivables, net of allowance for doubtful accounts of $102 and $129, respectively | 8,849 | 9,378
Inventories | 12,641 | 12,278
Deferred income taxes | 3,325 | 3,325
Prepaid expenses and other assets | 7,050 | 2,693
Total current assets | 44,248 | 48,066
Long-term marketable securities | 21,645 | 22,326
Long-term inventories, net | 575 | 551
Property and equipment, net | 2,209 | 1,825
Intangibles, net | 6,816 | 3,710
Goodwill | 9,872 | 3,472
Deferred income taxes | 980 | 1,024
Other assets | 91 | 87
Total assets | 86,436 | 81,061
Current liabilities: |  |
Accounts payable | 3,324 | 2,730
Accrued liabilities | 2,627 | 1,761
Deferred product revenue | 4,107 | 4,158
Total current liabilities | 10,058 | 8,649
Deferred rent | 246 | 286
Other long-term liabilities | 2,363 | 1,791
Total liabilities | 12,667 | 10,726
Shareholders' equity: |  |
Common stock, par value $0.001, 50,000,000 shares authorized, 9,309,529 and 8,986,080 shares issued and outstanding | 9 | 9
Additional paid-in capital | 44,182 | 41,311
Accumulated other comprehensive income | 96 | 23
Retained earnings | 29,482 | 28,992
Total shareholders' equity | 73,769 | 70,335
Total liabilities and shareholders' equity | 86,436 | 81,061
Inventory [Member] |  |
Current assets: |  |
Inventories | 11,063 | 10,758
Distributor Channel Inventory [Member] |  |
Current assets: |  |
Inventories | $ 1,578 | $ 1,520

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