Balance Sheet

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash $ 12,800 $ 19,552
Accounts receivable, net 2,200 2,069
Inventories, net 1,915 1,056
Note receivable, current 34 0
Prepaid expenses and other current assets 533 436
Deferred cost of revenue, current 92 2,088
Total current assets 17,574 25,201
Property and equipment, net 2,561 2,625
Note receivable 41 0
Deferred cost of revenue 0 2,502
Intangible assets, net 1,162 1,584
Goodwill 189 189
Other assets 94 97
Total assets 21,621 32,198
Current liabilities:    
Accounts payable 1,359 2,694
Accrued liabilities 2,982 1,885
Deferred revenues, current 1,098 3,960
Capital lease obligation, current 67 80
Total current liabilities 5,506 8,619
Deferred revenues 822 4,613
Warrant liability 6,165 9,195
Contingent consideration liability 768 768
Other non-current liabilities 132 195
Total liabilities 13,393 23,390
Commitments and contingencies (Note 14)
Stockholders' equity:    
Convertible preferred stock, $0.001 par value; 10,000 shares authorized at September 30, 2016 and December 31, 2015; 0 and 13 shares outstanding at September 30, 2016 and December 31, 2015, respectively 0 0
Common stock, $0.001 par value; 71,429 shares authorized at September 30, 2016 and December 31, 2015; 21,393 and 15,027 shares outstanding at September 30, 2016 and December 31, 2015, respectively 21 15
Additional paid-in capital 117,498 100,184
Accumulated other comprehensive loss (7) (1)
Accumulated deficit (109,284) (91,390)
Total stockholders' equity 8,228 8,808
Total liabilities and stockholders' equity $ 21,621 $ 32,198

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