| ASSETS |
| Cash and cash equivalents |
3.6M |
| Investments - short term |
206K |
| Interest receivable |
| Accounts receivable, net of allowance for doubtful accounts of $161,000 and $287,000 in 2010 and 2011, respectively |
8.85M |
| Notes and sales-type lease receivable - current |
| Unbilled receivables |
| Inventory, net |
6.06M |
| Prepaid expenses and other current assets |
2.39M |
| Deferred costs - current |
3.55M |
| Total current assets |
26.85M |
| Investments - long term |
1.41M |
| Notes and sales-type lease receivable - less current portion |
| Deferred costs - less current portion |
5.52M |
| Fixed assets, net |
3.09M |
| Goodwill |
1.84M |
| Intangible assets, net |
740K |
| Other assets |
229K |
| Assets, Total |
42.38M |
| LIABILITIES |
| Accounts payable and accrued expenses |
7.72M |
| Deferred revenue |
6.86M |
| Total current liabilities |
15.17M |
| Deferred rent |
380K |
| Deferred revenue |
9.13M |
| Liabilities, Total |
24.68M |
| Commitments and Contingencies (Note 23) |
| STOCKHOLDERS' EQUITY |
| Preferred stock; authorized 5,000,000 shares, $0.01 par value; none issued |
0 |
| Common stock; authorized 50,000,000 shares, $0.01 par value; 12,491,000 and 12,546,000 shares issued at December 31, 2010 and June 30, 2011, respectively; shares outstanding, 11,242,000 and 11,124,000 at December 31, 2010 and June 30, 2011, respectively |
129K |
| Additional paid-in capital |
| Accumulated deficit |
-89.42M |
| Accumulated other comprehensive (loss) income |
-312K |
| Stockholders Equity Excluding Treasury Stock Value |
| Treasury stock; 1,249,000 shares and 1,422,000 shares at cost at December 31, 2010 and June 30, 2011, respectively |
-4.34M |
| Total stockholders' equity |
17.7M |
| Total liabilities and stockholders' equity |
42.38M |
