| Current assets: |
| Cash and cash equivalents |
39.07M |
| Accounts receivable, net of reserves of $205,000 and $160,000 in 2011 and 2010, respectively |
22.96M |
| Inventories |
24.16M |
| Prepaid expenses |
| Current portion of deferred tax assets |
| Total current assets |
89.91M |
| Property and equipment, net |
41.82M |
| Goodwill |
10.09M |
| Intangible assets, net |
| Deferred tax assets, net of current portion and liabilities |
| Total assets |
156.6M |
| Current liabilities: |
| Accounts payable |
4.12M |
| Accrued compensation |
6.98M |
| Accrued expenses |
3.02M |
| Accrued royalties |
| Current portion of deferred revenue and contingent consideration |
| Total current liabilities |
14.12M |
| Long-term deferred revenue and contingent consideration, net of current portion |
| Shareholders' equity: |
| Common stock, $0.01 par value: Authorized shares - 40,000,000 Issued and outstanding shares - 17,011,864 - 2011; 16,889,360 - 2010 |
175K |
| Additional paid-in capital |
104.59M |
| Accumulated other comprehensive earnings |
-1.16M |
| Accumulated deficit |
38.81M |
| Total shareholders' equity |
142.41M |
| Total liabilities and shareholders' equity |
156.6M |
