Current assets: | |
Cash and cash equivalents | 34.38M |
Accounts receivable, net of allowances for sales returns and doubtful accounts of $1,954 as of June 30, 2011 and $2,433 as of December 31, 2010 | 39.31M |
Inventories | 31.96M |
Prepaid expenses and other current assets | 3.88M |
Total current assets | 127.63M |
Property and equipment, net | 6.26M |
Restricted cash | |
Other assets | 1.78M |
Total assets | 160.35M |
Current liabilities: | |
Accounts payable | 20.61M |
Line of credit | 21.94M |
Accrued and other liabilities | 26.74M |
Total current liabilities | 69.29M |
Other long-term liabilities | 8.02M |
Total liabilities | 82.31M |
Stockholders' equity: | |
Common stock, $0.001 par value. Authorized 180,000 shares; issued and outstanding 30,671 and 30,555 shares as of June 30, 2011 and December 31, 2010, respectively | 81.87M |
Additional paid-in capital | 7.28M |
Other comprehensive income | 908K |
Accumulated deficit | -12.74M |
Total stockholders' equity | 78.04M |
Total liabilities and stockholders' equity | 160.35M |