XML 43 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 25,631 $ 13,343
Short term investments   3,000
Accounts receivable, net of allowance of $2,579 and $204, respectively 2,096 367
Inventories 1,703 2,031
Other current assets 235 264
Total current assets 29,665 19,005
Property and equipment, net 5,334 5,831
Intangible assets, net 17,420 18,167
Other assets 3,471 2,227
Total assets 55,890 45,230
Current Liabilities:    
Accounts payable 1,333 1,257
Accrued expenses 2,430 2,715
Less current portion 3,257 1,653
Total current liabilities 7,020 5,625
Long-Term Liabilities:    
Long-term debt, net of current portion 31,198 23,121
Earnout liability 356 756
Deferred gain on leaseback 967 1,383
Deferred rent 1,172 1,189
Warrant liabilities 3,934 1,789
Total long-term liabilities 37,627 28,238
Redeemable Preferred Stock    
Redeemable preferred stock 104,249 90,149
Stockholders' Deficit:    
Common stock, $0.001 par value, 35,000,000 authorized; 887,414 issued and outstanding as of June 30, 2015 and 938,859 and 882,954 issued and outstanding at December 31, 2014, respectively 1 1
Additional paid-in capital 5,069 4,831
Accumulated deficit (98,076) (83,614)
Total stockholders' deficit (93,006) (78,782)
Total liabilities, redeemable preferred stock and stockholders' deficit 55,890 45,230
Series A preferred stock    
Redeemable Preferred Stock    
Redeemable preferred stock 1,068 1,068
Series B preferred stock    
Redeemable Preferred Stock    
Redeemable preferred stock 14,730 14,559
Series B-1 preferred stock    
Redeemable Preferred Stock    
Redeemable preferred stock 33,803 32,391
Series C preferred stock    
Redeemable Preferred Stock    
Redeemable preferred stock $ 54,648 $ 42,131