| Current assets: |
| Cash and cash equivalents |
1.23M |
| Accounts receivable, less allowance of $268 and $311 in 2011 and 2010, respectively |
10.64M |
| Inventory, net |
11.92M |
| Prepaid expenses and other current assets |
1.64M |
| Total current assets |
25.43M |
| Property, plant and equipment, net |
1.62M |
| Intangible assets, net |
254K |
| Goodwill |
2.93M |
| Deferred tax asset |
15K |
| Other assets |
282K |
| Total assets |
30.52M |
| Current liabilities: |
| Term loan payable, current portion |
| Accounts payable |
8.71M |
| Accrued liabilities |
4.88M |
| Customer deposits |
278K |
| Deferred revenue, current portion |
3.13M |
| Total current liabilities |
20.26M |
| Deferred tax liabilities |
556K |
| Warranty accrual, long-term |
| Deferred revenue, long-term |
| Other liabilities, long-term |
34K |
| Total liabilities |
20.85M |
| Stockholders' equity (deficit): |
| Preferred stock, par value $0.001, 1,000 shares authorized, no shares issued and outstanding |
0 |
| Common stock, par value $0.001, 50,000 shares authorized; 31,809 and 27,120 shares issued and 29,845 and 25,156 shares outstanding in 2011 and 2010, respectively |
34K |
| Additional paid-in capital |
| Accumulated other comprehensive loss |
-376K |
| Accumulated deficit |
-114.9M |
| Stockholders' equity excluding treasury stock |
| Treasury stock (cost of 1,964 shares repurchased) |
-16.4M |
| Total stockholders' equity (deficit) |
9.68M |
| Total liabilities and stockholders' equity (deficit) |
30.52M |
