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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Mar. 31, 2015
Current assets:    
Cash and equivalents $ 950 $ 690
Accounts receivable, net 2,041 2,957
Inventories 4,787 5,118
Prepaid expenses and other 2,362 2,271
Total current assets 10,140 11,036
Other assets:    
Goodwill 47,046 47,723
Identifiable intangible assets, net 31,550 34,173
Property and equipment, net 2,000 2,099
Debt issuance costs and other 141 283
Total Assets 90,877 95,314
Current liabilities:    
Current maturities of debt financing 28,611 22,942
Accounts payable 4,668 4,463
Accrued interest and other 7,440 11,674
Current portion of warrant and derivative liabilities 67,354 54,908
Total current liabilities 108,073 93,987
Long-term liabilities:    
Debt financing, net of current maturities 70,679 67,971
Deferred income taxes 4,505 4,318
Total Liabilities $ 183,257 $ 166,276
Commitments and contingencies (Note 13)
Stockholders' deficit:    
Common stock, par value $0.001 per share; 300,000,000 shares authorized; 75,311,764 and 74,552,006 shares issued and outstanding as of March 31, 2016 and December 31, 2015, respectively $ 75 $ 75
Additional paid-in capital 388,543 387,793
Accumulated deficit (474,783) (454,352)
Accumulated other comprehensive loss (6,215) (4,478)
Total stockholders' deficit (92,380) (70,962)
Total liabilities and stockholders' deficit $ 90,877 $ 95,314