Financial Liabilities (Tables)

9 Months Ended

Sep. 30, 2013

Financial Liabilities

Financial liabilities consist of (in thousands):

	September30, 2013		December31, 2012
Current liabilities:
Secured note	$	2,896	$	2,404
Acquisition debt note		—		418
Equipment financing liabilities		1,916		973
Bank loan		1,532		428
Bank line of credit		76		253
Mortgage loan payable to bank		57		56
Total current liabilities	$	6,477	$	4,532
Non-current liabilities:
Secured note	$	4,061	$	6,167
Equipment financing liabilities		—		1,619
Bank loan		—		1,284
Mortgage loan payable to bank		698		725
Total non-current liabilities	$	4,759	$	9,795
Total	$	11,236	$	14,327

Company's Financial Obligations

The following table summarizes the Company’s financial obligations for the next five years as of September30, 2013:

(in thousands)	2013		2014			2015			2016			2017			Thereafter			Total
	(remainingthree months)
Secured note	$	990		$	2,915		$	3,052		$	—		$	—		$	—		$	6,957
Equipment financing liabilities		1,916			—			—			—			—			—			1,916
Bank loan (KFW)		1,532			—			—			—			—			—			1,532
Mortgage loan payable to bank		14			57			57			57			57			513			755
Bank line of credit		76			—			—			—						—			76
	$	4,528		$	2,972		$	3,109		$	57		$	57		$	513		$	11,236