Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.5.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 5,155 $ 11,485
Trade accounts receivable, net of allowance of $26 and $49, respectively 1,950 2,660
Prepaid expenses and other current assets 531 229
Inventories, net 8,144 9,131
Total current assets 15,780 23,505
Property and equipment, net 2,090 2,472
Intangible assets, net 3,437 3,687
Goodwill 6,163 6,163
Other long-term assets 35 35
Total assets 27,505 35,862
Current liabilities:    
Accounts payable 1,960 643
Accrued liabilities 3,469 3,421
Current portion of lease liability 19
Current portion of long-term debt 10,681 16,365
Total current liabilities 16,129 20,429
Deferred rent 376 432
Long-term debt 469
Lease liability, net of current portion 38
Other long-term liabilities 166 171
Derivative liabilities 574 598
Stockholders' equity:    
Common stock, $0.01 par value; 250,000,000 shares authorized; 13,306,001 and 10,886,248 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 133 109
Additional paid-in capital 214,609 210,660
Accumulated deficit (204,989) (196,537)
Total stockholders' equity 9,753 14,232
Total liabilities and stockholders' equity $ 27,505 $ 35,862