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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 3,875 $ 2,997
Accounts receivable, due from factoring company 556 827
Accounts receivable, trade 1,068 965
Income taxes receivable 173 308
Deferred tax assets, net current 711 801
Inventory 17,977 11,783
Prepaid expenses and other current assets 3,868 3,753
Total current assets 28,228 21,434
Property and equipment, net 12,699 10,319
Deferred tax assets, long-term 1,821 3,140
Intangible assets, net 13,714 14,516
Goodwill 6,323 6,323
Total 62,785 55,732
Current Liabilities:    
Accounts payable 7,015 5,407
Accrued distributor compensation 4,223 4,177
Accrued expenses 3,605 2,332
Deferred revenues 2,580 5,075
Other current liabilities 577 477
Capital lease payable, current portion 111 24
Notes payable, current portion 456 228
Warrant derivative liability 4,716 3,712
Contingent acquisition debt, current portion 264 2,765
Total current liabilities 23,547 24,197
Capital lease payable, net of current portion 294 4
Notes payable, net of current portion 4,647 4,839
Convertible notes payable, net of debt discount 8,242 396
Contingent acquisition debt, net of current portion 7,174 7,707
Total liabilities 43,904 $ 37,143
Commitments and contingencies  
Stockholder's Equity:    
Convertible Preferred Stock, $0.001 par value: 100,000,000 shares authorized; 161,135 shares issued and outstanding at December 31, 2015 and December 31, 2014 0 $ 0
Common Stock, $0.001 par value: 600,000,000 shares authorized; 392,583,015 and 390,301,312 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively 393 390
Additional paid-in capital 169,432 167,386
Accumulated deficit (150,618) (148,912)
Accumulated other comprehensive loss (326) (275)
Total stockholders’ equity 18,881 18,589
Total Liabilities and Stockholders’ Equity $ 62,785 $ 55,732