| Current assets: |
| Cash |
2.95M |
| Accounts receivable |
1.71M |
| Inventories, net of reserves of $1,694 and $1,574 at December 31, 2010 and June 30, 2011, respectively |
21.54M |
| Other receivables (includes related party amounts of $363 and $423 at December 31, 2010 and June 30, 2011, respectively) |
11K |
| Current portion of deferred tax assets |
| Other current assets |
395K |
| Total current assets |
26.6M |
| Long term deferred tax assets |
| Property and equipment, net |
384K |
| Intangible asset, net |
310K |
| Deposits |
890K |
| Total assets |
28.18M |
| Current liabilities: |
| Accounts payable (includes related party amounts of $3,119 and $3,788 at December 31, 2010 and June 30, 2011, respectively) |
8.77M |
| Accrued expenses |
2.38M |
| Deferred revenue |
2.39M |
| Total current liabilities |
13.54M |
| Contingencies (Note 10) |
0 |
| Stockholders' equity: |
| Preferred stock: par value $0.001; authorized 4,000,000 shares; none issued and outstanding at December 31, 2010 and June 30, 2011, respectively |
0 |
| Common stock: par value $0.001; authorized 100,000,000 shares; issued 19,708,991 and 19,387,789 and outstanding 19,379,177 and 19,387,789 at December 31, 2010 and June 30, 2011, respectively |
18K |
| Additional paid in capital |
19.1M |
| Shares held in treasury, at cost; 175,814 and 0 shares at December 31, 2010 and June 30, 2011, respectively |
| Accumulated earnings |
-4.47M |
| Total stockholders' equity |
| Total liabilities and stockholders' equity |
28.18M |
