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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 3,928 $ 3,303
Restricted cash 0 15
Accounts receivable, net 3,390 4,068
Inventories 2,817 4,128
Prepaid expenses and other current assets 617 465
Total current assets 10,752 11,979
Property and equipment, net 10,180 13,851
Patents and licensed technologies, net 6,272 7,247
Other intangible assets, net 7,140 7,980
Goodwill 8,803 8,928
Other assets 46 94
Total assets 43,193 50,079
Current liabilities:    
Note payable 339 299
Current portion of long-term debt 1,714 0
Accounts payable 1,853 4,446
Other accrued liabilities 1,992 2,161
Deferred revenues 235 173
Total current liabilities 6,133 7,079
Long-term liabilities:    
Long-term debt, net 9,752 9,851
Senior secured convertible debentures, net 12,028 9,839
Warranty liability 105 7,042
Deferred tax liability 359 119
Other liabilities 97 62
Total liabilities 28,474 33,992
Commitments and Contingencies
Stockholders' equity:    
Preferred Stock, $.10 par value, 10,000,000 shares authorized; 6,000 and 6,505 shares issued and outstanding, respectively 1 1
Common Stock, $.001 par value, 150,000,000 shares authorized; 10,834,490 and 10,283,393 shares issued and outstanding, respectively 11 10
Additional paid-in capital 225,280 223,315
Accumulated deficit (210,575) (207,240)
Accumulated other comprehensive income 2 1
Total stockholders' equity 14,719 16,087
Total liabilities and stockholders' equity $ 43,193 $ 50,079