| Cash and cash equivalents |
741K |
| Accounts receivable, less allowance for doubtful accounts of $7 as of June 30, 2011 and $10 as of December 31, 2010 (Note 3) |
509K |
| Receivable due from EMS asset sale (Note 8) |
| Refundable income taxes (Note 9) |
| Inventories (Note 5) |
| Prepaid expenses and other assets |
98K |
| Current assets of discontinued operations (Note 8) |
| Total current assets |
1.71M |
| Property and equipment |
339K |
| Less accumulated depreciation and amortization |
243K |
| Net property and equipment |
96K |
| Property and equipment of discontinued operations, net (Note 8) |
| Total assets |
1.87M |
| Revolving line-of-credit |
| Current maturities of long-term debt |
| Accounts payable |
277K |
| Other short-term tax liabilities |
| Compensation |
130K |
| Other |
68K |
| Current liabilities of discontinued operations (Note 8) |
| Total current liabilities |
475K |
| Deferred revenue |
| Long-term liabilities of discontinued operations (Note 8) |
| Total long-term liabilities |
| Total liabilities |
| Common stock, par value $0.01 per share; authorized 20,000,000 shares; issued and outstanding 3,701,630 as of June 30, 2011 and 3,699,230 shares as of December 31, 2010 |
38K |
| Additional paid-in capital |
5.12M |
| Accumulated deficit earnings |
-3.77M |
| Total stockholders' equity |
1.39M |
| Total liabilities and stockholders' equity |
1.87M |
