Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail (Tables)

v2.4.0.6
Balance Sheet Detail (Tables)
9 Months Ended
Sep. 30, 2012
Balance Sheet Detail  
Schedule of equipment and leasehold improvements

 

 

 

 

September 
30, 2012

 

December 31,
2011

 

 

 

 

 

 

 

Equipment

 

$

2,805

 

$

2,696

 

Leasehold improvements

 

562

 

560

 

 

 

3,367

 

3,256

 

Less accumulated depreciation and amortization

 

(3,034

)

(2,798

)

 

 

$

333

 

$

458

 

Schedule of accounts payable and accrued expenses

 

 

 

 

September 30,
2012

 

December 31, 
2011

 

 

 

 

 

 

 

Trade accounts payable

 

$

43,935

 

$

42,417

 

Other accrued expenses

 

2,847

 

3,379

 

 

 

$

46,782

 

$

45,796

 

 

Schedule of accumulated other comprehensive income

 

 

 

 

September 30,
2012

 

December 31,
2011

 

 

 

 

 

 

 

Foreign currency translation adjustments

 

$

545

 

$

348

 

Unrealized (loss) on marketable securities

 

(12

)

(19

)

 

 

$

533

 

$

329