| Cash and cash equivalents |
11.56M |
| Accounts receivable, net of allowance |
2.91M |
| Recoverable income taxes |
0 |
| Inventories |
3.9M |
| Other current assets |
418.03K |
| Total current assets |
21.28M |
| Leasehold improvements |
302.68K |
| Equipment at customers |
2.08M |
| Machinery and equipment |
4.92M |
| Property and equipment, gross |
7.31M |
| Accumulated depreciation and amortization |
-5.39M |
| Property and equipment, net |
1.92M |
| Intangible and other assets, net |
693.84K |
| Total assets |
23.89M |
| Accounts payable |
1.15M |
| Accrued expenses |
1.21M |
| Note payable |
| Total current liabilities |
2.36M |
| Deferred gain on sale and leaseback of property |
798.45K |
| Income taxes payable |
211.16K |
| Total liabilities |
3.37M |
| Commitments and Contingencies |
0 |
| Series A exchangeable preferred stock $.001 par value per share, 54,500 shares issued and outstanding and subject to redemption requirements. Liquidation value of $5,483,306 at June 30, 2011 |
| Preferred stock, $.001 par value per share, 1,000,000 shares authorized - Series A convertible preferred stock, 95,500 shares issued and outstanding. Liquidation value of $9,590,853 at June 30, 2011 |
8.82M |
| Common stock, $.004 par value per share, 40,000,000 shares authorized, 13,696,851 and 13,575,401 shares issued at June 30, 2011 and December 31, 2010, respectively, including shares held in treasury |
54.8K |
| Common stock held in treasury, at cost - 86,000 shares |
-101.48K |
| Additional paid-in capital |
10.68M |
| (Accumulated deficit) retained earnings |
-4.08M |
| Total stockholders' equity |
20.52M |
| Total liabilities and stockholders' equity |
23.89M |
