Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash $ 4,661 $ 19,552
Accounts receivable 1,566 2,069
Inventories, net 2,408 1,056
Note receivable, current 40 0
Prepaid expenses and other current assets 692 436
Deferred cost of revenue, current 0 2,088
Total current assets 9,367 25,201
Property and equipment, net 2,579 2,625
Note receivable, long term 50 0
Deferred cost of revenue 0 2,502
Intangible assets, net 1,297 1,584
Goodwill 189 189
Other assets 93 97
Total assets 13,575 32,198
Current liabilities:    
Accounts payable 2,074 2,694
Accrued liabilities 2,930 1,885
Deferred revenues, current 710 3,960
Capital lease obligation, current 78 80
Total current liabilities 5,792 8,619
Deferred revenues 747 4,613
Warrant liability 4,545 9,195
Contingent consideration liability 768 768
Other non-current liabilities 162 195
Total liabilities 12,014 23,390
Commitments and contingencies (Note 13)
Stockholders' equity:    
Convertible preferred stock, $0.001 par value; 10,000 shares authorized at June 30, 2016 and December 31, 2015; 4 and 13 shares outstanding at June 30, 2016 and December 31, 2015, respectively 0 0
Common stock, $0.001 par value; 71,429 shares authorized at June 30, 2016 and December 31, 2015; 16,383 and 15,027 shares outstanding at June 30, 2016 and December 31, 2015, respectively 16 15
Additional paid-in capital 102,341 100,184
Accumulated other comprehensive income (loss) 10 (1)
Accumulated deficit (100,806) (91,390)
Total stockholders' equity 1,561 8,808
Total liabilities and stockholders' equity $ 13,575 $ 32,198