| Cash and cash equivalents |
9.33M |
| Trade accounts receivable, net |
3.87M |
| Inventories, net |
5.93M |
| Prepaid expenses and other current assets |
564K |
| Deferred income tax asset, net |
| Total current assets |
20.47M |
| Property and equipment, net |
6.5M |
| Brand name and trademark |
1.51M |
| Purchased technology, net |
242K |
| License rights, net |
| Deferred income tax asset, net |
0 |
| Other assets |
| Total assets |
29.15M |
| Accounts payable |
1.65M |
| Accrued payroll |
216K |
| Accrued vacation |
454K |
| Current portion of bonds payable |
| Accrued and other liabilities |
1.67M |
| Total current liabilities |
4.23M |
| Bonds payable, net of current portion |
| Capital lease payable, net of current portion |
| Derivative liabilities |
| Total liabilities |
8.52M |
| Preferred stock, par value $.001; 10,000,000 shares authorized; none issued or outstanding |
2K |
| Common stock, par value $.001 par value; 40,000,000 shares authorized ; 17,742,538 and 17,705,980 issued and 17,599,421 and 17,562,901 outstanding on June 30, 2011 and December 31, 2010, respectively |
27K |
| Additional paid-in capital |
43.51M |
| Accumulated other comprehensive loss |
| Accumulated deficit |
-22.91M |
| Total stockholders' equity |
20.63M |
| Total liabilities and stockholders' equity |
29.15M |
