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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash $ 1,631 $ 2,358
Accounts receivable, net of allowance for doubtful accounts of $7 and $22, respectively 4,307 3,622
Inventories, net 7,970 7,826
Income taxes refundable 213 0
Prepaid expenses and other current assets 2,034 648
Total current assets 16,155 14,454
Property, plant and equipment, net 6,858 7,120
Goodwill 7,992 7,992
Other intangible assets, net 5,908 6,591
Debt issue costs, noncurrent 854 0
Other noncurrent assets 0 18
Total assets 37,767 36,175
Current liabilities:    
Line of credit 2,000 2,050
Current portion of notes payable 655 5,775
Accounts payable 1,349 2,144
Accrued expenses 3,202 2,690
Deferred revenue and deferred rent 180 181
Income taxes payable 464 644
Capital lease obligation 0 7
Warrants liability 18 25
Total current liabilities 7,868 13,516
Notes payable, net of current portion 16,388 10,214
Note payable due to related parties 0 2,100
Deferred income taxes 382 430
Legal obligation 0 2,781
Other noncurrent liabilities 284 282
Total liabilities $ 24,922 $ 29,323
Commitments and contingencies (Note 12)
Stockholders' (deficit) equity:    
Series B convertible preferred stock, $0.001 par value; 1,000,000 shares authorized; 1,000 shares issued and outstanding $ 1,401 $ 1,401
Common stock, $0.001 par value; 150,000,000 shares authorized; 21,400,244 shares issued and outstanding 21 21
Additional paid-in capital 102,741 103,014
Accumulated deficit (100,460) (103,590)
Accumulated other comprehensive loss (893) (661)
Total stockholders’ equity 2,810 185
Total liabilities and stockholders' equity 37,767 36,175
Series C Preferred Stock [Member]    
Temporary Equity    
Temporary Equity 2,297 2,103
Series D Convertible Preferred Stock [Member]    
Temporary Equity    
Temporary Equity 2,751 0
Series A Convertible Preferred Stock [Member]    
Temporary Equity    
Temporary Equity $ 4,987 $ 4,564