|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2012
|
Dec. 31, 2011
|
| CURRENT ASSETS |
|
|
| Cash and cash equivalents |
$ 4,948 |
$ 9,547 |
| Restricted cash |
|
221 |
| Accounts receivable, less allowance for doubtful accounts of $383 and $236 at December 31, 2012 and 2011, respectively |
9,381 |
6,846 |
| Financing receivables, current |
512 |
165 |
| Inventory, net of reserve for obsolescence of $362 at and $578 at December 31, 2012 and 2011, respectively |
7,503 |
7,057 |
| Prepaid expenses and other current assets |
1,511 |
957 |
| TOTAL CURRENT ASSETS |
23,855 |
24,793 |
| Property and equipment, net |
2,450 |
1,252 |
| Software, net |
4,506 |
3,388 |
| Other intangibles, net |
6,154 |
4,901 |
| Other assets, non-current |
2,698 |
2,809 |
| Financing receivables, non-current |
1,329 |
498 |
| Deferred tax assets |
4,788 |
|
| Goodwill |
26,367 |
23,787 |
| TOTAL ASSETS |
72,147 |
61,428 |
| CURRENT LIABILITIES |
|
|
| Accounts payable |
7,679 |
8,239 |
| Other current liabilities |
866 |
1,392 |
| Current portion of long-term debt |
2,286 |
1,200 |
| Deferred revenues |
1,824 |
1,317 |
| Obligations under capital leases |
|
237 |
| TOTAL CURRENT LIABILITIES |
12,655 |
12,385 |
| LONG TERM LIABILITIES |
|
|
| Notes payable, non-current |
6,008 |
4,500 |
| Other long term liabilities |
679 |
346 |
| TOTAL LIABILITIES |
19,342 |
17,231 |
| COMMITMENTS AND CONTIGENCIES |
|
|
| SHAREHOLDERS' EQUITY |
|
|
| Preferred stock - no par value; authorized 3,000; none issued |
|
|
| Additional paid-in-capital |
68,072 |
66,634 |
| Treasury stock, at cost, 1,562 shares at December 31, 2012 and 2011, respectively |
(8,136) |
(8,136) |
| Accumulated other comprehensive loss |
(8) |
(13) |
| Accumulated deficit |
(7,123) |
(14,288) |
| TOTAL SHAREHOLDERS' EQUITY |
52,805 |
44,197 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
72,147 |
61,428 |
|
Class A Common Stock [Member]
|
|
|
| SHAREHOLDERS' EQUITY |
|
|
| Common stock |
|
|
|
Class B Common Stock [Member]
|
|
|
| SHAREHOLDERS' EQUITY |
|
|
| Common stock |
|
|