Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 6,944 $ 6,915
Trade accounts receivable, net of allowance of $22 and $22, respectively 1,702 1,620
Prepaid expenses and other current assets 192 239
Inventories, net 1,425 7,213
Total current assets 10,263 15,987
Inventories, net 5,548
Property and equipment, net 1,019 889
Intangible assets, net 3,053 3,187
Goodwill 6,163 6,163
Other long-term assets 35 35
Total assets 26,081 26,261
Current liabilities:    
Accounts payable 587 658
Accrued liabilities 2,836 3,183
Debt 5,482 7,012
Total current liabilities 8,905 10,853
Deferred rent 286 319
Other long-term liabilities 283 188
Derivative liabilities 517 528
Total liabilities 9,991 11,888
Commitments and contingencies
Stockholders' equity:    
Convertible preferred stock, $0.01 par value, 130,000,000 shares authorized; no shares issued and outstanding at March 31, 2017.
Common stock, $0.01 par value, 250,000,000 shares authorized, 36,264,881 and 27,364,881 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively. 363 274
Additional paid-in capital 231,012 227,234
Accumulated deficit (215,285) (213,135)
Total stockholders' equity 16,090 14,373
Total liabilities and stockholders' equity $ 26,081 $ 26,261