CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 27,999 $ 20,395
Restricted cash 1,511 1,519
Accounts receivable, net of allowance of $213 and $142 in 2014 and 2013, respectively 504 423
Income tax receivable 4 4
Inventories, net 10,591 13,988
Prepaid expenses and other current assets 3,069 3,061
Deferred Commissions 4,544 2,706
Deferred tax assets, net 1,141 1,578
Total current assets 49,363 43,674
Property and equipment, net 2,481 3,170
Construction in progress 1,622 69
Long-term restricted cash 7,045 4,254
Other assets 3,567 3,591
Long-term deferred tax assets, net 3,320 1,303
Total assets 67,398 56,061
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current portion of capital leases 901 704
Accounts payable 4,252 4,996
Accrued expenses 6,356 5,796
Commissions and incentives payable 7,908 10,210
Taxes payable 2,578 1,858
Current deferred tax liability 123 114
Deferred revenue 10,890 6,380
Total current liabilities 33,008 30,058
Capital leases, excluding current portion 852 450
Long-term deferred tax liabilities 26 9
Other long-term liabilities 2,136 2,092
Total liabilities 36,022 32,609
Commitments and contingencies      
Shareholders' equity:    
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.0001 par value, 99,000,000 shares authorized, 2,773,972 shares issued and 2,676,077 shares outstanding as of December 31, 2014 and 2,773,972 shares issued and 2,653,913 shares outstanding as of December 31, 2013 0 0
Additional paid-in capital 40,672 42,592
Retained earnings (deficit) 2,750 (3,746)
Accumulated other comprehensive loss (109) (743)
Treasury stock, at average cost, 97,895 shares as of December 31, 2014 and 120,059 shares as of December 31, 2013, respectively (11,937) (14,651)
Total shareholders' equity 31,376 23,452
Total liabilities and shareholders' equity $ 67,398 $ 56,061