Annual report pursuant to Section 13 and 15(d)

Supplementary Balance Sheet Information (Tables)

v3.3.1.900
Supplementary Balance Sheet Information (Tables)
 12 Months Ended
Dec. 31, 2015
Disclosure Text Block Supplement [Abstract]  
Components of Accounts Receivable, Net of Allowance

Accounts Receivable, net:

 

 

 

December 31,

 

(in thousands):

 

2015

 

 

2014

 

Components of accounts receivable, net of allowances,

   are as follows:

 

 

 

 

 

 

 

 

Trade

 

$

8,850

 

 

$

8,887

 

Royalties

 

 

61

 

 

 

88

 

Other

 

 

37

 

 

 

29

 

Total receivables, net

 

$

8,948

 

 

$

9,004

 

 
Components of Inventory

Inventory, net:

 

 

 

December 31,

 

(in thousands):

 

2015

 

 

2014

 

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

 

 

 

 

 

 

 

 

Raw materials

 

$

3,627

 

 

$

2,857

 

Work-in-process

 

 

1,379

 

 

 

1,348

 

Finished goods

 

 

7,560

 

 

 

8,303

 

Inventory, net

 

$

12,566

 

 

$

12,508

 

 
Components of Property, Plant and Equipment

Property, Plant, and Equipment, net:

 

 

 

December 31,

 

(in thousands):

 

2015

 

 

2014

 

Components of property, plant, and equipment, net of

   depreciation, are as follows:

 

 

 

 

 

 

 

 

Building

 

$

203

 

 

$

226

 

Leasehold improvements

 

 

2,019

 

 

 

1,197

 

Equipment and computers

 

 

6,031

 

 

 

4,948

 

Furniture and fixtures

 

 

585

 

 

 

413

 

Construction in progress

 

 

1,045

 

 

 

4

 

 

 

 

9,883

 

 

 

6,788

 

Accumulated depreciation

 

 

(6,314

)

 

 

(5,669

)

 

 

 

3,569

 

 

 

1,119

 

Land

 

 

158

 

 

 

176

 

Property, plant, and equipment, net

 

$

3,727

 

 

$

1,295

 

 
Components of Accrued Liabilities

Accrued Liabilities:

 

 

 

December 31,

 

(in thousands):

 

2015

 

 

2014

 

Components of accrued liabilities are as follows:

 

 

 

 

 

 

 

 

Payroll and benefits

 

$

2,303

 

 

$

1,905

 

Warranty accrual, current portion

 

 

1,345

 

 

 

930

 

Taxes

 

 

445

 

 

 

139

 

Accrued professional services

 

 

681

 

 

 

1,581

 

Accrued capital lease and warranty obligations - current

 

 

167

 

 

 

—

 

Accrued insurance premium

 

 

467

 

 

 

450

 

Other

 

 

498

 

 

 

183

 

Accrued liabilities

 

$

5,906

 

 

$

5,188

 

 
Components of Deferred Revenue

Deferred Revenue:

 

 

 

December 31,

 

(in thousands):

 

2015

 

 

2014

 

Components of deferred revenue are as follows:

 

 

 

 

 

 

 

 

Undelivered elements (training, installation, product and

   support services)

 

$

1,608

 

 

$

952

 

Extended warranty contracts

 

 

1,428

 

 

 

1,542

 

Deferred royalties

 

 

261

 

 

 

—

 

Total Deferred Revenue

 

 

3,297

 

 

 

2,494

 

Less long-term amounts:

 

 

 

 

 

 

 

 

Deferred royalties

 

 

142

 

 

 

—

 

Total Deferred Revenue - Long-Term

 

 

142

 

 

 

—

 

Total Deferred Revenue - Current

 

$

3,155

 

 

$

2,494