XML 35 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,241 $ 1,947
Accounts receivable, net 6,704 8,293
Costs in excess of billings 1,751 2,789
Inventory, net 2,902 4,639
Deferred costs on uncompleted contracts 1,020 2,011
Other current assets 1,119 1,084
Current assets of discontinued operations 3,238 8,427
Total current assets 17,975 29,190
Property and equipment, net 1,247 1,504
Goodwill 1,338 1,338
Net investment in sales-type leases 1,221 1,131
Noncurrent assets of discontinued operations 922 1,082
Total assets 22,703 34,245
Current liabilities:    
Line of credit 2,722 4,350
Accounts payable 7,518 13,398
Accrued liabilities 1,428 2,978
Billings in excess of costs on uncompleted contracts 1,448 1,984
Related party debt   3,150
Deferred revenue and other current liabilities 1,268 2,752
Current liabilities of discontinued operations 4,524 7,984
Total current liabilities 18,908 36,596
Other liabilities 55 132
Common stock warrant liability 551 2,491
Noncurrent liabilities of discontinued operations 225 327
Total liabilities $ 19,739 $ 39,546
Commitments and contingencies (Note. 5)
Shareholders' equity:    
Class A common stock, $.0001 par value, 150,000,000 shares authorized, 12,301,173 and 2,601,284 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively $ 8 $ 5
Additional paid-in capital 156,200 140,124
Business acquisition consideration to be transferred   1,244
Accumulated deficit (153,244) (146,674)
Total shareholders' equity (deficit) 2,964 (5,301)
Total liabilities and shareholders' equity (deficit) $ 22,703 $ 34,245