| Current assets: |
| Cash and cash equivalents |
42.49M |
| Available-for-sale securities |
| Accounts receivable, less allowance of $10,160 in 2011 and $10,160 in 2010 |
| Inventory |
35.79M |
| Assets held for sale |
| Prepaid expenses and other current assets |
11.51M |
| Total current assets |
106.87M |
| Restricted cash |
| Property, plant and equipment, net |
| Investment in leased property, net |
| Intangible assets, net |
4.31M |
| Total assets |
223.99M |
| Current liabilities: |
| Accounts payable |
28.61M |
| Accrued expenses |
8.79M |
| Product warranty reserve |
| Current portion long term debt |
| Deferred revenue |
4.23M |
| Other current liabilities |
1.73M |
| Total current liabilities |
56.44M |
| Warrant liability |
| Other liabilities |
257K |
| Total liabilities |
129.21M |
| Stockholders' equity: |
| Common stock, $0.01 par value per share; 245,000,000 shares authorized; Issued (including shares in treasury): 22,574,555 at June 30, 2011 and 13,369,924 at December 31, 2010 |
1.81M |
| Additional paid-in capital |
| Accumulated other comprehensive income |
1.12M |
| Accumulated deficit |
-1.03B |
| Less common stock in treasury: 165,741 shares at June 30, 2011 and 180,449 shares at December 31, 2010 |
-3.08M |
| Total stockholders' equity |
| Total liabilities and stockholders' equity |
223.99M |
