Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash $ 12,314 $ 19,552
Accounts receivable 2,383 2,069
Inventories, net 2,531 1,056
Prepaid expenses and other current assets 738 436
Deferred cost of revenue, current 255 2,088
Total current assets 18,221 25,201
Property and equipment, net 2,617 2,625
Deferred cost of revenue 0 2,502
Intangible assets, net 1,431 1,584
Goodwill 189 189
Other assets 93 97
Total assets 22,551 32,198
Current liabilities:    
Accounts payable 3,618 2,694
Accrued liabilities 2,928 1,885
Deferred revenues, current 1,222 3,960
Capital lease obligation, current 81 80
Total current liabilities 7,849 8,619
Deferred revenues 766 4,613
Warrant liability 6,210 9,195
Contingent consideration liability 768 768
Other non-current liabilities 205 195
Total liabilities $ 15,798 $ 23,390
Commitments and contingencies (Note 12)
Stockholders' equity:    
Convertible preferred stock, $0.001 par value; 10,000 shares authorized at March 31, 2016 and December 31, 2015; 9 and 13 outstanding at March 31, 2016 and December 31, 2015, respectively $ 0 $ 0
Common stock, $0.001 par value; 71,429 shares authorized at March 31, 2016 and December 31, 2015; 15,604 and 15,027 outstanding at March 31, 2016 and December 31, 2015, respectively 109 105
Additional paid-in capital 101,686 100,094
Accumulated deficit (95,042) (91,391)
Total stockholders' equity 6,753 8,808
Total liabilities and stockholders' equity $ 22,551 $ 32,198