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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 54,429 $ 70,472
Accounts receivable, net 1,406 3,141
Inventory 1,887 1,828
Prepaid expenses and other current assets 3,609 2,882
Total current assets 61,331 78,323
Property and equipment, net 4,261 3,890
Goodwill 2,715 2,715
Other intangible assets, net 3,498 4,226
Other assets 610 157
Total assets 72,415 89,311
Current liabilities:    
Accounts payable and accrued liabilities 14,973 14,429
Notes payable, current maturities 4,000 8,000
Deferred revenue, current 7,236 6,772
Total current liabilities 26,209 29,201
Notes payable, less current maturities, net 25,679 4,173
Deferred revenue, long-term   841
Other long-term liabilities 825 700
Total liabilities $ 52,713 $ 34,915
Commitments and contingencies (Notes 6, 7 and 10)
Stockholders' equity:    
Preferred Stock, $.001 par value; 5,000,000 shares authorized; 2,093,155 and 2,139,000 shares of Series A Non-Voting Convertible Preferred Stock outstanding at September 30, 2015 and December 31, 2014, respectively $ 2 $ 2
Common Stock, $.001 par value; 75,000,000 shares authorized; 52,655,369 and 51,603,070 shares issued; 52,639,878 and 51,587,579 shares outstanding at September 30, 2015 and December 31, 2014, respectively 53 52
Additional paid-in capital 273,069 259,920
Treasury stock, at cost, 15,491 shares (47) (47)
Accumulated deficit (253,375) (205,531)
Total stockholders' equity 19,702 54,396
Total liabilities and stockholders' equity $ 72,415 $ 89,311