XML 16 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 36,286,000 $ 26,754,000
Short-term marketable securities 8,882,000 45,236,000
Accounts receivable, net of allowances of $75 and $2,754, respectively 11,534,000 10,676,000
Inventories 10,244,000 10,949,000
Prepaid expenses and other current assets 1,483,000 2,216,000
Total current assets 68,429,000 95,831,000
Property and equipment, net 21,070,000 22,581,000
Intangible assets, net 2,023,000 2,624,000
Restricted cash 758,000 758,000
Other long-term assets 701,000 505,000
Total assets 92,981,000 122,299,000
Current liabilities    
Accounts payable 9,886,000 11,171,000
Accrued compensation 7,358,000 5,419,000
Current portion of long-term debt 0 7,927,000
Other current liabilities 3,043,000 3,226,000
Total current liabilities 20,287,000 27,743,000
Long-term liabilities    
Deferred rent 2,996,000 3,059,000
Long-term debt 36,042,000 20,099,000
Other noncurrent liabilities 109,000 241,000
Total liabilities 59,434,000 51,142,000
Commitments and contingencies - See Note 7
Stockholders' equity    
Preferred stock, $0.0001 par value; 5,000 authorized, none issued 0 0
Common stock, $0.0001 par value; 100,000 authorized; 56,240 and 55,066 shares issued and outstanding, respectively 6,000 6,000
Additional paid-in capital 500,344,000 487,525,000
Accumulated deficit (466,883,000) (416,383,000)
Accumulated other comprehensive income 80,000 9,000
Total stockholders’ equity 33,547,000 71,157,000
Total liabilities and stockholders’ equity $ 92,981,000 $ 122,299,000