Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 11,485 $ 18,247
Trade accounts receivable, net of allowance of $49 and $54, respectively 2,660 2,513
Prepaid expenses and other current assets 821 1,247
Inventories, net 9,131 11,675
Total current assets 24,097 33,682
Property and equipment, net 2,472 3,515
Intangible assets, net 3,687 4,188
Goodwill 6,163 6,163
Other long-term assets 35 35
Total assets 36,454 47,583
Current liabilities:    
Accounts payable 643 778
Accrued liabilities 3,421 3,146
Current portion of long-term debt 16,957 19,070
Total current liabilities 21,021 22,994
Deferred rent $ 432 517
Long-term debt 3,061
Other long-term liabilities $ 171 134
Derivative liabilities $ 598 $ 13,970
Commitments and contingencies  
Convertible preferred stock, $0.01 par value, 130,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2015 and 2014
Stockholders' equity:    
Common stock, $0.01 par value; 250,000,000 shares authorized; 10,886,248 and 1,756,911 shares issued and outstanding at December 31, 2015 and 2014, respectively $ 109 $ 16
Additional paid-in capital 210,660 179,396
Accumulated deficit (196,537) (172,505)
Total stockholders' equity 14,232 6,907
Total liabilities, convertible preferred stock and stockholders' equity $ 36,454 $ 47,583