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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 21,216 $ 24,353
Restricted cash 170 183
Short-term investments 8,895 20,562
Accounts receivable, net 1,738 8,323
Inventories 21,333 22,739
Other inventory supplies 5,717 8,208
Prepaid expenses and other current assets 1,188 1,035
Total current assets 60,257 85,403
Property and equipment, net 57,569 107,676
Other assets 1,416 1,827
Total assets 119,242 194,906
Liabilities and stockholders' equity    
Accounts payable 3,256 3,754
Accrued payroll 164 514
Accrued and other current liabilities 1,328 925
Corporate income and franchise taxes 207 270
Accrued real estate taxes 238 280
Short-term loan payable 1,500  
Advance payments 9 10
Total current liabilities 6,702 5,753
Deferred tax liability 554 593
Total liabilities $ 7,256 $ 6,346
Commitments and contingencies
Stockholders' equity    
Preferred stock, $0.001 par value, 5,000,000 undesignated shares authorized, no shares issued or outstanding
Common stock, $0.001 par value, 40,000,000 shares authorized; 28,007,811 and 27,913,788 shares issued; 26,232,967 and 26,138,944 shares outstanding $ 28 $ 28
Additional paid-in capital 373,565 372,319
Treasury stock, at cost, 1,774,844 shares (12,148) (12,148)
Accumulated other comprehensive loss (33) (43)
Accumulated deficit (249,426) (171,596)
Total stockholders' equity 111,986 188,560
Total liabilities and stockholders' equity $ 119,242 $ 194,906