|
Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Sep. 30, 2012
|
Dec. 31, 2011
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 1,456 |
$ 1,709 |
| Accounts receivable, net of allowance of $127 and $102 |
2,424 |
1,966 |
| Inventory |
2,805 |
2,386 |
| Prepaid expenses and other current assets |
130 |
204 |
| Total current assets |
6,815 |
6,265 |
| Fixed assets, net of accumulated depreciation of $1,721 and $1,648 |
562 |
844 |
| Other assets |
652 |
548 |
| Total assets |
8,029 |
7,657 |
| Current liabilities: |
|
|
| Accounts payable |
1,347 |
1,278 |
| Accrued expenses |
898 |
1,323 |
| Taxes payable |
39 |
64 |
| Other current liabilities |
52 |
48 |
| Total current liabilities |
2,336 |
2,713 |
| Long-term liabilities - other |
500 |
539 |
| Shareholders' equity: |
|
|
| Common stock, no par value: Authorized - 100,000,000; issued and outstanding shares - 38,538,640 and 32,100,882 shares, respectively |
52,904 |
50,090 |
| Additional paid-in capital |
7,508 |
7,116 |
| Accumulated other comprehensive income |
457 |
420 |
| Accumulated deficit |
(55,676) |
(53,221) |
| Total shareholders' equity |
5,193 |
4,405 |
| Total liabilities and shareholders' equity |
$ 8,029 |
$ 7,657 |