Current assets: | |
Cash and cash equivalents | 12.27M |
Accounts and other receivables, net | |
Inventories | 11.99M |
Deferred income taxes | |
Prepaid expenses and other assets | 2.22M |
Total current assets | 43.56M |
Long-term inventory, net | 1.75M |
Property and equipment, net | 1.41M |
Intangibles, net | 5.9M |
Goodwill | 12.72M |
Deferred income taxes | 5.09M |
Other assets | 117K |
Total assets | 91.28M |
Current liabilities: | |
Accounts payable | 3.59M |
Accrued liabilities | 2.09M |
Deferred revenue | 4.27M |
Total current liabilities | 9.94M |
Deferred rent | 122K |
Other long-term liabilities | 1.26M |
Total liabilities | 11.33M |
Shareholders' equity: | |
Common stock, par value $0.001; authorized: 50,000,000 shares; issued and outstanding: 9,058,206 as of June 30, 2011 and 8,929,439 as of December 31, 2010 | |
Additional paid-in capital | |
Accumulated deficit | 33.46M |
Total shareholders' equity | 79.96M |
Total liabilities and shareholders' equity | 91.28M |