| Current assets: |
| Cash and cash equivalents |
5.46M |
| Accounts receivable, net of allowance for doubtful accounts of $136 and $179, respectively |
9.95M |
| Inventories, net |
15.08M |
| Deferred tax asset, current |
455K |
| Other current assets |
1.15M |
| Total current assets |
32.09M |
| Property and equipment, net |
6.54M |
| Goodwill |
21.74M |
| Deferred tax asset, net of current portion |
27.76M |
| Total assets |
89.56M |
| Current liabilities: |
| Accounts payable |
7.59M |
| Accrued liabilities |
| Current portion of deferred revenue |
2.76M |
| Line of credit |
5.11M |
| Total current liabilities |
19.91M |
| Deferred revenue, net of current portion, and other |
5.23M |
| Total liabilities |
25.61M |
| Commitments and contingencies |
| Stockholders' equity: |
| Preferred stock, $.01 par value, 2,500,000 shares authorized; none issued or outstanding |
0 |
| Common stock, $.01 par value, 7,500,000 shares authorized; none issued and outstanding |
0 |
| Public common stock, $.01 par value, 7,500,000 shares authorized; 5,231,245 and 5,239,277 shares issued and outstanding, respectively |
58K |
| Additional paid-in capital |
218.41M |
| Accumulated other comprehensive income |
189K |
| Accumulated deficit |
-170.6M |
| Total stockholders' equity |
48.06M |
| Total liabilities and stockholders' equity |
89.56M |
