v2.4.0.8
|
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
|
|
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 4,151 |
$ 2,543 |
| Accounts receivable, less allowance of $554 in 2013 and $304 in 2012 |
10,802 |
11,680 |
| Inventory, net |
11,745 |
11,142 |
| Prepaid expenses and other current assets |
1,062 |
1,552 |
| Total current assets |
27,760 |
26,917 |
| Property, plant, and equipment, net |
1,711 |
1,509 |
| Intangible assets, net |
200 |
300 |
| Goodwill |
2,926 |
2,926 |
| Deferred tax asset |
16 |
16 |
| Other assets |
246 |
305 |
| Total assets |
32,859 |
31,973 |
| Current liabilities: |
|
|
| Lines of credit |
5,534 |
1,637 |
| Accounts payable |
9,346 |
7,663 |
| Accrued liabilities |
4,484 |
6,267 |
| Customer deposits |
174 |
582 |
| Deferred revenue, current portion |
3,184 |
3,226 |
| Total current liabilities |
22,722 |
19,375 |
| Deferred tax liabilities |
602 |
663 |
| Other liabilities, long-term |
34 |
141 |
| Total liabilities |
23,358 |
20,179 |
| Commitments and contingencies (Notes 8, 9, and 13) |
|
|
| Stockholders’ equity (deficit): |
|
|
| Preferred stock, par value $0.001, 1,000 shares authorized, no shares issued and outstanding |
|
|
| Common stock, par value $0.001, 50,000 shares authorized; 36,815 and 33,248 shares issued in 2013 and 2012, respectively; and 34,852 and 31,284 shares outstanding in 2013 and 2012, respectively |
37 |
34 |
| Additional paid-in capital |
147,676 |
140,747 |
| Accumulated other comprehensive loss |
(297) |
(320) |
| Accumulated deficit |
(121,516) |
(112,268) |
| Stockholders' equity excluding treasury stock |
25,900 |
28,193 |
| Treasury stock (cost of 1,964 shares repurchased) |
(16,399) |
(16,399) |
| Total stockholders’ equity |
9,501 |
11,794 |
| Total liabilities and stockholders’ equity |
$ 32,859 |
$ 31,973 |
| X |
- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent ( noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity before consideration of Treasury Stock.
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Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
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Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
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Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
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Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
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Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
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Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
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