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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash $ 19,593,000 $ 6,295,000
Restricted cash 0 2,350,000
Accounts receivable, net 18,512,000 26,870,000
Inventories, net 30,093,000 32,632,000
Prepaid expenses and other current assets 4,262,000 3,138,000
Current assets of discontinued operations 364,000 30,210,000
Total current assets 72,824,000 101,495,000
Property and equipment, net 15,076,000 16,081,000
Intangibles, net 5,711,000 8,806,000
Other assets 516,000 502,000
Noncurrent assets of discontinued operations 61,000 19,457,000
Total assets 94,188,000 146,341,000
Current liabilities:    
Accounts payable 8,701,000 13,542,000
Accrued expenses 27,589,000 21,175,000
Common stock warrant liabilities   687,000
Current portion of long-term debt 3,113,000 79,742,000
Current liabilities of discontinued operations 732,000 9,891,000
Total current liabilities 40,135,000 125,037,000
Long-term debt, less current portion 43,092,000 480,000
Other long-term liabilities 28,862,000 32,281,000
Long-term liabilities of discontinued operations   1,516,000
Redeemable preferred stock, $0.0001 par value; 20,000 authorized at December 31, 2016 and 2015; 3,319 shares issued and outstanding at both December 31, 2016 and 2015 23,603,000 23,603,000
Commitments and contingencies
Stockholders’ deficit:    
Common stock, $0.0001 par value; 200,000 authorized; 9,049 and 8,513 shares issued and outstanding at December 31, 2016 and 2015, respectively 1,000 1,000
Treasury stock, 2 shares (97,000) (97,000)
Additional paid-in capital 419,787,000 416,948,000
Shareholder note receivable (5,000,000) (5,000,000)
Accumulated other comprehensive income (loss) 970,000 (21,188,000)
Accumulated deficit (457,165,000) (427,240,000)
Total stockholders’ deficit (41,504,000) (36,576,000)
Total liabilities and stockholders’ deficit $ 94,188,000 $ 146,341,000