Annual report pursuant to Section 13 and 15(d)

Supplementary Balance Sheet Information (Tables)

v2.4.1.9
Supplementary Balance Sheet Information (Tables)
12 Months Ended
Dec. 31, 2014
Disclosure Text Block Supplement [Abstract]  
Components of Accounts Receivable, Net of Allowance

 

 

 

December 31,

 

ACCOUNTS RECEIVABLE (in thousands):

 

2014

 

 

2013

 

Components of accounts receivable, net of allowances,

   are as follows:

 

 

 

 

 

 

 

 

Trade

 

$

8,887

 

 

$

10,960

 

Royalties

 

 

88

 

 

 

82

 

Other

 

 

29

 

 

 

85

 

Total receivables, net

 

$

9,004

 

 

$

11,127

 

 

Components of Inventory

 

 

 

December 31,

 

INVENTORY, NET (in thousands):

 

2014

 

 

2013

 

Components of inventory, net of allowances, are as follows:

 

 

 

 

 

 

 

 

Raw materials

 

$

2,857

 

 

$

3,094

 

Work-in-process

 

 

1,348

 

 

 

1,727

 

Finished goods

 

 

8,303

 

 

 

6,557

 

Inventory, net

 

$

12,508

 

 

$

11,378

 

 

Components of Property, Plant and Equipment

 

 

 

December 31,

 

PROPERTY, PLANT, AND EQUIPMENT, NET (in thousands):

 

2014

 

 

2013

 

Components of property, plant, and equipment, net of

   depreciation, are as follows:

 

 

 

 

 

 

 

 

Building

 

$

226

 

 

$

256

 

Leasehold improvements

 

 

1,197

 

 

 

1,207

 

Equipment and computers

 

 

4,948

 

 

 

6,078

 

Furniture and fixtures

 

 

413

 

 

 

1,049

 

Construction in progress

 

 

4

 

 

 

8

 

 

 

 

6,788

 

 

 

8,598

 

Accumulated depreciation and amortization

 

 

(5,669

)

 

 

(6,971

)

 

 

 

1,119

 

 

 

1,627

 

Land

 

 

176

 

 

 

199

 

Property, plant, and equipment, net

 

$

1,295

 

 

$

1,826

 

 

Components of Accrued Liabilities

 

Accrued liabilities are comprised of the following:

 

 

 

December 31,

 

ACCRUED LIABILITIES (in thousands):

 

2014

 

 

2013

 

Components of accrued liabilities are as follows:

 

 

 

 

 

 

 

 

Payroll and benefits

 

$

1,905

 

 

$

1,898

 

Warranty accrual, current portion

 

 

930

 

 

 

1,096

 

Taxes

 

 

139

 

 

 

338

 

Accrued professional services

 

 

1,581

 

 

 

911

 

Accrued insurance premium

 

 

450

 

 

 

428

 

Other

 

 

183

 

 

 

326

 

Accrued liabilities

 

$

5,188

 

 

$

4,997

 

 

Components of Deferred Revenue

 

Deferred revenue is comprised of the following:

 

 

 

December 31,

 

DEFERRED REVENUE (in thousands):

 

2014

 

 

2013

 

Components of deferred revenue are as follows:

 

 

 

 

 

 

 

 

Undelivered elements (training, installation, product and

   support services)

 

$

952

 

 

$

1,823

 

Extended warranty contracts

 

 

1,542

 

 

 

1,642

 

Total Deferred Revenue

 

 

2,494

 

 

 

3,465

 

Less Long-Term amounts:

 

 

 

 

 

 

 

 

Extended warranty contracts

 

 

 

 

 

1

 

Total Deferred Revenue - Long Term

 

 

 

 

 

1

 

Total Deferred Revenue - Current

 

$

2,494

 

 

$

3,464