| Assets |
| Cash and cash equivalents |
9.24M |
| Accounts receivable, net of allowance of $241,690 and $367,536 in 2011 and 2010, respectively |
4.88M |
| Current portion of long-term receivables |
| Inventories |
5.4M |
| Prepaid expenses and other current assets |
774.43K |
| Total current assets |
20.3M |
| Property and equipment, net |
767.05K |
| Intangible assets, net |
| Long-term receivables |
| Other assets |
42.98K |
| Total assets |
21.6M |
| Liabilities and stockholders' equity |
| Short-term debt and current maturities of long-term debt |
| Accounts payable |
2.86M |
| Accrued liabilities |
5.22M |
| Deferred revenue |
6.45M |
| Warrants |
| Total current liabilities |
42.05M |
| Long-term debt, less current maturities |
0 |
| Long-term deferred revenue |
622.53K |
| Other liabilities |
| Stockholders' equity: |
| Preferred stock, par value $0.001; 10,000,000 shares authorized at 2011 and 2010, none outstanding at 2011 and 2010 |
6.14M |
| Common stock, par value $0.001; 100,000,000 shares authorized at 2011 and 2010, 55,431,423 and 54,746,240 shares issued at 2011 and 2010, respectively |
21.9K |
| Additional paid in capital |
449.36M |
| Treasury stock, 40,151 shares at 2011 and 2010 |
| Accumulated deficit |
-476.78M |
| Total stockholders' equity (deficit) |
-27.6M |
| Total liabilities and stockholders' equity |
21.6M |
