XML 101 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 9,383 $ 10,866
Accounts receivable, net of allowances of $299 and $387 as of December 31, 2019 and 2018, respectively 18,363 14,952
Inventories 16,145 13,631
Prepaid expenses and other current assets 2,292 2,743
Total current assets 46,183 42,192
Property and equipment, net 2,042 2,624
Operating lease right-of-use assets 4,629  
Intangible assets, net 10,104 10,980
Goodwill 10,238 9,286
Other assets 1,122 1,224
Total assets 74,318 66,306
Current liabilities:    
Accounts payable 8,799 5,654
Current portion - payment obligation 1,311 1,025
Current portion - financial liabilities, net of discount and debt issuance costs of $41 and $25 as of December 31, 2019 and December 31, 2018, respectively 14,189 11,554
Operating lease liabilities 1,814  
Notes payable   2,000
Deferred revenue 2,193 2,174
Accrued compensation and related benefits 1,671 1,794
Other accrued expenses and liabilities 4,498 5,277
Total current liabilities 34,475 29,478
Long-term payment obligation 360 1,860
Long-term operating lease liabilities 3,013  
Long-term deferred revenue 640 636
Other long-term liabilities 364 632
Total liabilities 38,852 32,606
Commitments and contingencies (see Note 18)
Identiv, Inc. stockholders' equity:    
Common stock, $0.001 par value: 50,000 shares authorized; 18,209 and 17,004 shares issued and 16,986 and 15,967 shares outstanding as of December 31, 2019 and 2018, respectively 18 17
Additional paid-in capital 447,965 444,145
Treasury stock 1,223 and 1,037 shares as of December 31, 2019 and 2018, respectively (9,043) (8,153)
Accumulated deficit (405,504) (404,353)
Accumulated other comprehensive income 2,025 2,209
Total Identiv, Inc. stockholders' equity 35,466 33,870
Noncontrolling interest   (170)
Total stockholders´ equity 35,466 33,700
Total liabilities and stockholders´equity 74,318 66,306
Series B Preferred Stock    
Identiv, Inc. stockholders' equity:    
Series B preferred stock, $0.001 par value: 5,000 shares authorized; 5,000 shares issued and outstanding as of December 31, 2019 and 2018, respectively 5 5
Total stockholders´ equity $ 5 $ 5