| Cash and cash equivalents |
12.65M |
| Accounts receivable, less allowance of $268 and $311 in 2011 and 2010, respectively |
9.94M |
| Inventory, net |
13.54M |
| Prepaid expenses and other current assets |
895K |
| Total current assets |
37.28M |
| Property, plant and equipment, net |
3.86M |
| Intangible assets, net |
| Goodwill |
2.93M |
| Deferred tax asset |
| Other assets |
551K |
| Total assets |
44.62M |
| Term loan payable, current portion |
| Accounts payable |
7.88M |
| Accrued liabilities |
5.45M |
| Customer deposits |
78K |
| Deferred revenue, current portion |
3.04M |
| Total current liabilities |
16.45M |
| Deferred tax liabilities |
| Warranty accrual, long-term |
955K |
| Deferred revenue, long-term |
52K |
| Other liabilities, long-term |
288K |
| Total liabilities |
18.56M |
| Preferred stock, par value $0.001, 1,000 shares authorized, no shares issued and outstanding |
0 |
| Common stock, par value $0.001, 50,000 shares authorized; 31,809 and 27,120 shares issued and 29,845 and 25,156 shares outstanding in 2011 and 2010, respectively |
68K |
| Additional paid-in capital |
200.62M |
| Accumulated other comprehensive loss |
-732K |
| Accumulated deficit |
-173.9M |
| Stockholders' equity excluding treasury stock |
| Treasury stock (cost of 1,964 shares repurchased) |
| Total stockholders' equity (deficit) |
26.06M |
| Total liabilities and stockholders' equity (deficit) |
44.62M |
