Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash $ 16,846 $ 19,552
Accounts receivable, net of allowances of $107 and $93, respectively 1,780 2,069
Inventories, net 1,556 1,056
Prepaid expenses and other current assets 502 436
Deferred cost of revenue, current 0 2,088
Total current assets 20,684 25,201
Property and equipment, net 2,435 2,625
Deferred cost of revenue 0 2,502
Intangible assets, net 1,026 1,584
Goodwill 189 189
Other assets 91 97
Total assets 24,425 32,198
Current liabilities:    
Accounts payable 1,879 2,694
Accrued liabilities 3,556 1,885
Deferred revenues, current 825 3,960
Capital lease obligation, current 54 80
Total current liabilities 6,314 8,619
Deferred revenues 805 4,613
Note payable, net 6,789 0
Warrant liability 3,546 9,195
Contingent consideration liability 217 768
Contingent success fee liability 116 0
Other non-current liabilities 107 195
Total liabilities 17,894 23,390
Commitments and contingencies (Note 16)
Stockholders' equity:    
Convertible preferred stock, $0.001 par value; 10,000 shares authorized; none and 13 issued and outstanding at December 31, 2016 and 2015, respectively 0 0
Common stock, $0.001 par value; 71,429 shares authorized; 21,894 and 15,027, shares issued and outstanding at December 31, 2016 and 2015, respectively 22 15
Additional paid-in capital 121,291 100,185
Accumulated other comprehensive income (loss) 79 (1)
Accumulated deficit (114,861) (91,391)
Total stockholders' equity 6,531 8,808
Total liabilities and stockholders' equity $ 24,425 $ 32,198