Assets | |
Cash and cash equivalents | 13.08M |
Short-term investments | 13.14M |
Accounts receivable, net | 8.99M |
Inventories, net | 11.91M |
Prepaid expense and other current assets | 1.68M |
Total current assets | 52.64M |
Long-term investments | 10.87M |
Property and equipment, net | 16.03M |
Other assets | 208K |
Total assets | 79.74M |
Liabilities and Stockholders' Equity | |
Accounts payable | 7.21M |
Accrued expenses | 7.15M |
Current portion of bank loan | |
Total current liabilities | 14.36M |
Long-term liabilities: | |
Bank loan | |
Other long-term liabilities | |
Total long term liabilities | 2.08M |
Total liabilities | 16.44M |
Commitments and contingencies (Note 8) | 0 |
Stockholders' equity: | |
Common stock, $0.001 par value: 20,000,000 shares authorized; 8,861,175 and 8,793,636 shares issued and outstanding at June 30, 2011 and December 31, 2010. | 16K |
Additional paid-in-capital | |
Accumulated deficit | -14.32M |
Accumulated other comprehensive income | 242K |
Stockholders' equity | 63.3M |
Total liabilities and stockholders' equity | 79.74M |