| Cash and cash equivalents | 16.11M |
| Short-term investments | 25.24M |
| Accounts receivable, less allowance for doubtful accounts of $26,340 and $8,764, respectively | 21.07M |
| Inventories, net | 18.99M |
| Other current assets | 3.02M |
| Total current assets | 84.41M |
| Property and equipment, net | 30.74M |
| Intangible assets | 52.54M |
| Long-term investments | 6.02M |
| Other assets | 348K |
| Total Assets | 279.32M |
| Accounts payable | 10.99M |
| Accrued liabilities | 15.01M |
| Current maturities of long-term debt and capital lease obligations | |
| Total current liabilities | 26.49M |
| Long-term debt and capital lease obligations | |
| Other liabilities | 40.95M |
| Total Liabilities | 105.88M |
| Commitments and contingencies (Note 7) | 0 |
| Common stock, $.001 par value, 90,000,000 shares authorized and 16,281,630 and 15,663,585 issued and outstanding, respectively | 33K |
| Additional paid-in capital | |
| Accumulated other comprehensive income | -449K |
| Accumulated deficit | -190.35M |
| Total Stockholders' Equity | 173.43M |
| Total Liabilities and Stockholders' Equity | 279.32M |