Balance Sheets - USD ($)
$ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 112,801
|
$ 96,729
|
| Accounts receivable, net of allowances of $1,116 and $10,330 at December 31, 2015 and 2014, respectively |
4,249
|
5,198
|
| Inventories, net |
20,602
|
20,174
|
| Prepaid expenses and other current assets |
1,473
|
1,782
|
| Total current assets |
139,125
|
123,883
|
| Property and equipment, net |
1,404
|
555
|
| Goodwill |
|
14,278
|
| Other intangible assets, net |
53
|
114
|
| Other assets |
223
|
248
|
| Total assets |
140,805
|
139,078
|
| Current liabilities: |
|
|
| Current portion of long-term debt |
|
3,757
|
| Accounts payable |
4,069
|
2,589
|
| Accrued and other current liabilities |
6,959
|
5,772
|
| Customer deposits |
9,488
|
8,614
|
| Total current liabilities |
20,516
|
20,732
|
| Long-term debt, net of current portion |
|
21,671
|
| Warranty reserve and other long-term liabilities |
1,418
|
1,036
|
| Total liabilities |
$ 21,934
|
$ 43,439
|
| Commitments and contingencies (Note 8) |
|
|
| Stockholders' equity: |
|
|
| Preferred Stock, $0.01 par value - Authorized 10,000,000 shares; none issued or outstanding |
|
|
| Common stock, $0.01 par value — Authorized 200,000,000 shares; issued 18,066,143 and 14,985,704 and outstanding 17,993,416 and 14,912,977 shares at December 31, 2015 and 2014, respectively |
$ 180
|
$ 150
|
| Additional paid-in capital |
294,227
|
229,795
|
| Treasury stock, at cost (72,727 shares at December 31, 2015 and 2014) |
(260)
|
(260)
|
| Accumulated deficit |
(175,276)
|
(134,046)
|
| Total stockholders' equity |
118,871
|
95,639
|
| Total liabilities and stockholders' equity |
$ 140,805
|
$ 139,078
|