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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 5,431 $ 2,606
Marketable securities, at fair value 3,538 991
Accounts receivable, net 4,034 450
Inventory, net 21,508 14,759
Other current assets 3,016 2,482
Total current assets 37,527 21,288
Restricted cash 2,923 0
Sale leaseback security deposit 4,414 4,414
Property, plant and equipment, net 8,417 8,191
Leased property, net 14,697 15,361
Goodwill 3,720 4,095
Intangibles, net 5,693 3,558
Other assets 331 400
Total assets 77,722 57,307
Current liabilities:    
Accounts payable 13,467 8,541
Related party payables, net 574 127
Accrued commissions 4,465 3,319
Accrued liabilities 8,967 4,612
Deferred revenue 2,830 2,982
Current portion of long-term debt 1,121 974
Accrued taxes payable 3,144 2,693
Other current liabilities 246 1,404
Total current liabilities 34,814 24,652
Deferred tax liability 763 0
Long-term debt, net of current portion 6,688 4,316
Lease liability, net of current portion 15,751 15,774
Other long-term liabilities 2,328 3,582
Total liabilities $ 60,344 $ 48,324
Commitments & contingencies (Note 9)
Stockholders' equity:    
Preferred stock, par value $0.001 per share, 500,000 authorized $ 0 $ 0
Common stock, par value $0.0001 per share, 250,000,000 shares authorized; 34,367,095 and 27,599,012 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively 14 3
Additional paid-in capital 56,293 37,097
Accumulated other comprehensive income 105 321
Accumulated deficit (39,806) (32,159)
Total stockholders' equity attributable to CVSL Inc. 16,606 5,262
Stockholders' equity attributable to non-controlling interest 772 3,721
Total stockholders' equity 17,378 8,983
Total liabilities and stockholders' equity $ 77,722 $ 57,307