XML 14 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 3,120 $ 3,303
Restricted cash 0 15
Accounts receivable, net of allowance for doubtful accounts of $80 and $45, respectively 3,247 4,068
Inventories, net 4,152 4,128
Prepaid expenses and other current assets 377 465
Total current assets 10,896 11,979
Property and equipment, net 12,818 13,851
Patents and licensed technologies, net 7,003 7,247
Other intangible assets, net 7,770 7,980
Goodwill 8,928 8,928
Other assets 94 94
Total assets 47,509 50,079
Current liabilities:    
Note payable 195 299
Accounts payable 3,503 4,446
Other accrued liabilities 1,639 2,161
Deferred revenues 225 173
Total current liabilities 5,562 7,079
Long-term liabilities:    
Long-term debt, net 11,344 9,851
Senior secured convertible debentures, net 10,308 9,839
Warrant liability 5,057 7,042
Deferred tax liability 179 119
Other liabilities 27 62
Total liabilities $ 32,477 $ 33,992
Commitment and contingencies
Stockholders' equity:    
Preferred Stock, $.10 par value, 10,000,000 shares authorized; 6,505 shares issued and outstanding $ 1 $ 1
Common Stock, $.001 par value, 150,000,000 shares authorized; 10,503,393 and 10,283,393 shares issued and outstanding, respectively 11 10
Additional paid-in capital 223,696 223,315
Accumulated deficit (208,677) (207,240)
Accumulated other comprehensive income 1 1
Total stockholders' equity 15,032 16,087
Total liabilities and stockholders' equity $ 47,509 $ 50,079