XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 12,273 $ 13,412
Marketable securities 7,060 7,161
Receivables, net of allowance for doubtful accounts of $49 and $54, respectively 8,483 8,692
Inventories, net 11,991 13,447
Distributor channel inventories 1,538 1,628
Prepaid expenses and other assets 2,216 1,806
Total current assets 43,561 46,146
Long-term marketable securities 20,721 19,204
Long-term inventories, net 1,753 2,018
Property and equipment, net 1,409 1,589
Intangibles, net 5,902 6,638
Goodwill 12,724 12,724
Deferred income taxes 5,093 5,093
Other assets 117 117
Total assets 91,280 93,529
Current liabilities:    
Accounts payable 3,587 2,815
Accrued liabilities 2,085 2,243
Deferred product revenue 4,271 4,549
Total current liabilities 9,943 9,607
Deferred rent 122 150
Other long-term liabilities 1,260 1,203
Total liabilities 11,325 10,960
Shareholders' equity:    
Common stock, par value $0.001, 50,000,000 shares authorized, 8,892,042 and 9,183,957 shares issued and outstanding 9 9
Additional paid-in capital 46,455 46,291
Accumulated other comprehensive income (loss) 32 (166)
Retained earnings 33,459 36,435
Total shareholders' equity 79,955 82,569
Total liabilities and shareholders' equity $ 91,280 $ 93,529