XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 21,159 $ 19,838
Restricted cash, current portion 1,444 1,856
Accounts receivable 4,543 2,347
Inventories, net 7,996 9,064
Deferred cost of product revenues, including deferred cost of product revenues to related parties of $0 and $79 as of June 30, 2016 and December 31, 2015, respectively 2,026 1,596
Prepaid expenses and other current assets 641 1,211
Total current assets 37,809 35,912
Property, plant and equipment, net 18,522 18,445
Restricted cash, less current portion 1,560 16,560
Other assets 279 284
Total assets 58,170 71,201
Current liabilities:    
Accounts payable 2,227 2,007
Accrued liabilities 4,302 5,689
Accrued interest due to related parties 1,600 1,175
Deferred revenue, current portion 4,551 2,919
Deferred revenue from related parties   168
Capital lease obligations, current portion 829 647
Debt, current portion 244 244
Total current liabilities 13,753 12,849
Deferred revenue, less current portion 1,838 2,021
Capital lease obligations, less current portion 486 18
Debt, less current portion 21,403 21,509
Debt due to related parties 36,086 35,512
Other liabilities 1,342 1,314
Total liabilities 74,908 73,223
Commitments and contingencies (Note 8)
Stockholders' deficit:    
Common stock: $0.00001 par value; 250,000 shares authorized, 24,620 shares issued and outstanding as of June 30, 2016 and 24,536 as of December 31, 2015 0 0
Additional paid in capital 202,897 201,554
Accumulated deficit (219,635) (203,576)
Total stockholders' deficit (16,738) (2,022)
Total liabilities and stockholders' deficit $ 58,170 $ 71,201