| Cash and cash equivalents |
1.6M |
| Accounts receivable, net of allowances for doubtful accounts of $581,079 in 2011 and $399,376 in 2010 |
5.71M |
| Inventories, net |
8.37M |
| Other current assets |
1.51M |
| Total current assets |
18.7M |
| Property, plant and equipment, net |
| Equipment on lease, net |
| Product license |
1.01M |
| Goodwill |
3.49M |
| Restricted deposits |
278.89K |
| Other assets |
15.14K |
| Total assets |
25.76M |
| Accounts payable |
2.57M |
| Accrued license payable |
| Revolving line of credit |
| Accrued expenses and other current liabilities |
| Capital lease obligation, current |
| Total current liabilities |
7.73M |
| Capital lease obligation, long-term |
| Deferred income tax liabilities |
679.34K |
| Other long-term liabilities |
872.4K |
| Total other long-term liabilities |
1.55M |
| Commitments and contingencies |
0 |
| Common stock, $0.01 par value, authorized 100,000,000 shares, issued and outstanding 34,391,554 in 2011 and 27,649,887 in 2010 |
440.86K |
| Stock subscription receivable |
| Capital in excess of par value |
53.59M |
| Accumulated deficit |
-36.98M |
| Accumulated other comprehensive loss |
-559.39K |
| Total shareholders' equity |
16.48M |
| Total liabilities and shareholders' equity |
25.76M |
