XML 25 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 157 $ 805
Marketable securities 775 3,500
Prepaid expenses and other assets 20 107
Total current assets 952 4,412
Property and equipment, net 3 4
Patent portfolios, net $ 13,910 55,004
Goodwill 1,712
Deposit $ 26 26
Total assets 14,891 61,158
Current liabilities    
Accounts payable and accrued expenses 441 728
Accrued salaries and benefits 215 $ 329
Warrant liabilities 1,759
Short-term lease liabilities 177 $ 173
Total current liabilities 2,592 1,230
Long-term lease liabilities 274 407
Total liabilities 2,866 1,637
Series I redeemable preferred stock, $0.0001 par value; 29,940 and 35,541 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively; liquidation preference of $167 per share $ 5,000 $ 5,935
Commitments and contingencies
Stockholders' equity    
Common stock, $0.0001 par value, 200,000,000 shares authorized; 34,402,991 and 28,609,695 shares issued at September 30, 2015 and December 31, 2014, respectively; 34,402,763 and 28,609,467 shares outstanding at September 30, 2015 and December 31, 2014, respectively $ 3 $ 3
Additional paid-in-capital 138,214 137,655
Treasury stock, at cost, 228 shares at September 30, 2015 and December 31, 2014, respectively (264) (264)
Accumulated deficit (130,928) (83,808)
Total stockholders' equity 7,025 53,586
Total liabilities and stockholders' equity $ 14,891 $ 61,158
Series A Preferred Stock [Member]    
Stockholders' equity    
Preferred stock
Series C Convertible Preferred Stock [Member]    
Stockholders' equity    
Preferred stock
Series D Preferred Stock [Member]    
Stockholders' equity    
Preferred stock
Series D-1 Convertible Preferred Stock [Member]    
Stockholders' equity    
Preferred stock
Series F-1 Convertible Preferred Stock [Member]    
Stockholders' equity    
Preferred stock
Series H Convertible Preferred Stock [Member]    
Stockholders' equity    
Preferred stock
Series J Convertible Preferred Stock [Member]    
Stockholders' equity    
Preferred stock