| Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Dec'10 |
|---|---|---|---|---|---|---|
Cash and cash equivalents | ||||||
28,735 | 26,560 | 25,236 | 24,423 | 23,301 | 20,742 | 8,884 |
Marketable securities, at fair value | ||||||
3,570 | 4,775 | 3,784 | 3,791 | 1,116 | 3,378 | 10,762 |
Accounts receivable, net of allowance for doubtful accounts of $43,000 and $50,000 in 2012 and 2011, respectively | ||||||
2,772 | 2,636 | 3,353 | 3,729 | 2,231 | 2,157 | 3,225 |
Inventory | ||||||
3,779 | 3,403 | 3,222 | 2,823 | 2,967 | 2,985 | 2,047 |
Prepaid and other current assets | ||||||
901 | 1,029 | 1,220 | 1,380 | 754 | - | 1,344 |
Current assets of discontinued operations | ||||||
- | - | 0 | 38 | - | - | 203 |
Prepaid and other current assets | ||||||
- | - | - | - | - | 1,121 | - |
TOTAL CURRENT ASSETS | ||||||
39,759 | 38,405 | 36,817 | 36,187 | 30,370 | 30,385 | 26,467 |
Restricted cash | ||||||
176 | 176 | 175 | 175 | 175 | 175 | 174 |
Property, plant and equipment, net | ||||||
1,654 | 1,783 | 1,836 | 1,601 | 1,521 | 1,575 | 1,582 |
Deferred charges and other assets | ||||||
64 | 71 | 85 | 57 | 61 | 66 | 68 |
TOTAL ASSETS | ||||||
41,655 | 40,437 | 38,915 | 38,022 | 32,129 | 32,202 | 28,293 |
Accounts payable | ||||||
1,285 | 1,110 | 1,332 | 803 | 1,017 | 1,128 | 160 |
Accrued compensation | ||||||
1,317 | 1,082 | 546 | 2,351 | 960 | 788 | 2,243 |
Other accrued expenses | ||||||
2,926 | 3,050 | 3,368 | 2,459 | 2,723 | 2,572 | 1,967 |
Deferred revenues | ||||||
- | - | - | - | 0 | 601 | 712 |
Current liabilities of discontinued operations | ||||||
161 | 248 | 319 | 851 | - | - | 383 |
TOTAL CURRENT LIABILITIES | ||||||
5,691 | 5,491 | 5,567 | 6,466 | 4,701 | 5,091 | 5,467 |
Deferred revenues | ||||||
893 | 893 | 897 | 900 | 908 | 1,822 | 1,917 |
Warrant liability | ||||||
4,525 | 2,823 | 4,140 | 2,216 | 1,698 | 4,267 | 1,203 |
Other liabilities | ||||||
137 | 144 | 150 | 157 | 161 | 166 | 181 |
TOTAL LIABILITIES | ||||||
11,247 | 9,351 | 10,755 | 9,741 | 7,470 | 11,348 | 8,769 |
COMMITMENTS AND CONTINGENCIES (NOTE 9) SHAREHOLDERS' EQUITY | ||||||
0 | 0 | 0 | 0 | 0 | - | 0 |
Capital Stock Authorized: 100,000,000 shares; 40,000,000 shares designated as common stock, no par, and 60,000,000 shares issuable in series or classes; of which 40,000 were designated junior Series A preferred shares. Issued and outstanding: 25,027,683 and 24,649,614 shares of common shares, no par, at September 30, 2012 and December 31, 2011, respectively | ||||||
151,853 | 151,774 | 151,758 | 151,985 | 151,985 | 151,985 | 151,703 |
Additional paid-in capital | ||||||
12,459 | 11,788 | 11,056 | 10,606 | 10,283 | 9,971 | 9,399 |
Accumulated deficit | ||||||
-133,910 | -132,489 | -134,674 | -134,336 | -137,644 | -141,150 | -141,656 |
Accumulated other comprehensive income | ||||||
5 | 11 | 18 | 25 | 33 | 49 | 77 |
TOTAL SHAREHOLDERS' EQUITY | ||||||
30,407 | 31,086 | 28,159 | 28,281 | 24,658 | 20,854 | 19,523 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||
41,655 | 40,437 | 38,915 | 38,022 | 32,129 | 32,202 | 28,293 |