| Current Assets: |
| Cash and cash equivalents |
50.6M |
| Short term investments |
45.62M |
| Accounts receivable, net of allowance of $200,000 at June 30, 2011 and December 31, 2010, respectively |
| Inventory |
25.5M |
| Prepaid expenses and other current assets |
13.87M |
| Deferred income tax assets, net |
| Total current assets |
168.45M |
| Property and equipment, net |
22.98M |
| Deferred income tax assets, net |
16.75M |
| Intangible assets, net |
7.12M |
| Other long-term assets |
21.76M |
| Total assets |
252.2M |
| Current Liabilities: |
| Accounts payable |
8.98M |
| Accrued liabilities |
16.09M |
| Current portion of deferred revenue |
41.28M |
| Customer deposits |
1.37M |
| Total current liabilities |
67.77M |
| Deferred revenue, net of current portion |
35.97M |
| Liability for unrecorded tax benefits |
| Total liabilities |
110.87M |
| Commitments and Contingencies |
0 |
| Stockholders' Equity |
| Preferred stock, $0.00001 par value per share; 25 million shares authorized; no shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively |
0 |
| Common stock, $0.00001 par value per share; 200 million shares authorized; 59,704,086 and 62,621,268 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively |
1K |
| Additional paid-in capital |
184.94M |
| Treasury stock, 5,013,450 and 2,091,600 shares at June 30, 2011 and December 31, 2010, respectively |
-155.95M |
| Retained earnings |
111.93M |
| Accumulated other comprehensive loss |
403K |
| Total stockholders' equity |
141.33M |
| Total liabilities and stockholders' equity |
252.2M |
