XML 63 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 5,095 $ 6,109
Accounts receivable, net of allowances of $131 and $190 as of December 31, 2013 and 2012 respectively 13,289 13,842
Inventories 9,098 7,609
Prepaid expenses 957 976
Other current assets 1,766 2,064
Current assets of discontinued operations 2,624 6,590
Total current assets 32,829 37,190
Property and equipment, net 5,888 5,889
Goodwill 8,991 24,664
Intangible assets, net 10,184 11,676
Other assets 867 1,671
Long-term assets of discontinued operations   23,815
Total assets 58,759 104,905
Current liabilities:    
Accounts payable 9,353 9,805
Liability to related party 1,073 1,098
Financial liabilities 2,971 2,842
Deferred revenue 729 641
Accrued compensation and related benefits 3,383 2,503
Other accrued expenses and liabilities 5,239 3,948
Current liabilities of discontinued operations 1,630 16,481
Total current liabilities 24,378 37,318
Long-term liability to related party 5,648 6,177
Long-term financial liabilities 3,051 6,167
Other long-term liabilities 938 721
Long-term liabilities of discontinued operations   4,932
Total liabilities 34,015 55,315
Commitments and contingencies (see Note 16 and 17)      
Identive Group, Inc. stockholders' equity:    
Preferred stock, $0.001 par value: 10,000 shares authorized; none issued and outstanding      
Common stock, $0.001 par value: 130,000 shares authorized; 75,079 and 60,809 shares issued and outstanding as of December 31, 2013 and 2012, respectively 75 61
Additional paid-in capital 348,845 337,811
Treasury stock, 618 shares as of December 31, 2013 and 2012, respectively (2,777) (2,777)
Accumulated deficit (320,876) (286,011)
Accumulated other comprehensive income 1,227 1,379
Total Identive Group, Inc. stockholders' equity 26,494 50,463
Noncontrolling interest (1,750) (873)
Total stockholders´ equity 24,744 49,590
Total liabilities and stockholders´ equity $ 58,759 $ 104,905