|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| CURRENT ASSETS: |
|
|
|
|
| Cash and cash equivalents |
$ 14,648 |
|
$ 18,876 |
|
| Short-term investments |
42,987 |
|
42,979 |
|
| Accounts receivable, net of allowances of $883 in 2013 and $859 in 2012 |
10,522 |
[1] |
15,725 |
[1] |
| Inventories |
6,445 |
|
11,729 |
|
| Deferred cost of goods sold |
1,649 |
|
846 |
|
| Other current assets |
2,040 |
|
2,662 |
|
| Total current assets |
78,291 |
|
92,817 |
|
| Property and equipment, net |
18,670 |
|
21,777 |
|
| Goodwill |
8,390 |
|
8,276 |
|
| Other long-term assets |
777 |
|
713 |
|
| Total assets |
106,128 |
|
123,583 |
|
| CURRENT LIABILITIES: |
|
|
|
|
| Accounts payable |
5,424 |
|
8,551 |
|
| Accrued liabilities |
7,395 |
|
4,637 |
|
| Current portion of lease financing obligations |
2,257 |
|
2,056 |
|
| Deferred revenues |
6,125 |
|
4,912 |
|
| Total current liabilities |
21,201 |
|
20,156 |
|
| LONG-TERM LIABILITIES: |
|
|
|
|
| Lease financing obligations, excluding current portion |
15,928 |
|
18,185 |
|
| Other long-term liabilities |
1,022 |
|
1,447 |
|
| Total long-term liabilities |
16,950 |
|
19,632 |
|
| STOCKHOLDERS' EQUITY: |
|
|
|
|
| Preferred Stock, $0.01 par value: Authorized - 5,000,000 shares; none outstanding |
0 |
|
0 |
|
| Common stock, $0.01 par value: Authorized -100,000,000 shares Issued - 46,571,034 in 2013 and 46,270,136 shares in 2012, Outstanding - 43,351,850 in 2013 and 43,050,952 shares in 2012 |
466 |
|
463 |
|
| Additional paid-in capital |
354,680 |
|
352,589 |
|
| Treasury stock (3,219,184 shares in 2013 and 2012) |
(28,130) |
|
(28,130) |
|
| Accumulated other comprehensive income |
1,015 |
|
509 |
|
| Accumulated deficit |
(260,843) |
|
(243,233) |
|
| Total Echelon Corporation stockholders' equity |
67,188 |
|
82,198 |
|
| Noncontrolling interest in subsidiary |
789 |
|
1,597 |
|
| Total stockholders' equity |
67,977 |
|
83,795 |
|
| Total liabilities and stockholders' equity |
$ 106,128 |
|
$ 123,583 |
|
|
|
|