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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash $ 9,183 $ 16,667
Accounts receivable, net of allowances of $299 and $346 as of September 30, 2016 and December 31, 2015, respectively 9,159 7,915
Inventories 12,140 14,726
Prepaid expenses and other current assets 3,399 1,518
Total current assets 33,881 40,826
Property and equipment, net 2,672 4,218
Intangible assets, net 6,183 7,275
Other assets 851 1,129
Total assets 43,587 53,448
Current liabilities:    
Accounts payable 6,369 6,280
Current portion - payment obligation 760 681
Current portion - financial liabilities, net of discount of $375 and $0, respectively 9,625  
Deferred revenue 1,145 1,515
Accrued compensation and related benefits 1,667 1,905
Other accrued expenses and liabilities 6,876 5,835
Total current liabilities 26,442 16,216
Long-term payment obligation 4,209 4,878
Long-term financial liabilities, net of discount of $0 and $196, and debt issuance costs of $11 and $448, respectively (see Note 7) 8,289 17,656
Other long-term liabilities 549 508
Total liabilities 39,489 39,258
Commitments and contingencies (see Note 11)
Identiv, Inc. stockholders' equity:    
Preferred stock, $0.001 par value: 10,000 shares authorized; none issued and outstanding
Common stock, $0.001 par value: 50,000 shares authorized; 11,788 and 11,365 shares issued and 11,078 and 10,747 shares outstanding as of September 30, 2016 and December 31, 2015, respectively 11 11
Additional paid-in capital 399,415 396,407
Treasury stock, 710 and 618 shares as of September 30, 2016 and December 31, 2015, respectively (6,667) (6,487)
Accumulated deficit (390,445) (377,814)
Accumulated other comprehensive income 1,963 2,229
Total Identiv, Inc. stockholders' equity 4,277 14,346
Noncontrolling interest (179) (156)
Total stockholders´ equity 4,098 14,190
Total liabilities and stockholders´equity $ 43,587 $ 53,448