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
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 10,613 $ 11,485
Trade accounts receivable, net of allowance of $22 and $49, respectively 1,270 2,660
Prepaid expenses and other current assets 375 229
Inventories, net 7,851 9,131
Total current assets 20,109 23,505
Property and equipment, net 1,816 2,472
Intangible assets, net 3,312 3,687
Goodwill 6,163 6,163
Other long-term assets 35 35
Total assets 31,435 35,862
Current liabilities:    
Accounts payable 693 643
Accrued liabilities 3,874 3,421
Current portion of lease liability 19
Current portion of long-term debt 8,432 16,365
Total current liabilities 13,018 20,429
Deferred rent 348 432
Long-term debt
Lease liability, net of current portion 33
Other long-term liabilities 163 171
Derivative liabilities 548 598
Stockholders' equity:    
Convertible preferred stock, $0.01 par value, 130,000,000 shares authorized; 0 shares issued and outstanding at September 30, 2016 and December 31, 2015
Common stock, $0.01 par value; 250,000,000 shares authorized; 26,402,501 and 10,886,248 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 264 109
Additional paid-in capital 226,388 210,660
Accumulated deficit (209,327) (196,537)
Total stockholders' equity 17,325 14,232
Total liabilities and stockholders' equity $ 31,435 $ 35,862