XML 22 R6.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - 3 months ended Mar. 31, 2016 - USD ($)
$ in Thousands
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Total
Balance at Dec. 31, 2015   $ 135,503 $ (149) $ (42,833) $ 92,521
Balance (in shares) at Dec. 31, 2015 20,157,503       20,157,503
Increase (Decrease) in Stockholders' Equity          
Issuance of common stock in connection with Vixen acquisition   2,355     $ 2,355
Issuance of common stock in connection with Vixen acquisition, shares 159,420        
Unrealized gain on marketable securities     142   142
Foreign currency translation adjustment     10   10
Stock-based compensation expense   1,222     1,222
Net loss       (13,039) (13,039)
Balance at Mar. 31, 2016   $ 139,080 $ 3 $ (55,872) $ 83,211
Balance (in shares) at Mar. 31, 2016 20,316,923       20,316,923