XML 35 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 $ 62,243 $ 87,176
Restricted cash, current portion 145 503
Accounts receivable, net of allowance of $628 in 2015 and $527 in 2014 5,273 5,942
Inventory 14,633 11,542
Prepaid expenses and other current assets 3,537 1,314
Total current assets 85,831 106,477
Property and equipment, net 15,047 14,574
Restricted cash, long term portion 1,428 808
Other assets 4,446 1,764
Total assets 106,752 123,623
Current liabilities:    
Accounts payable 8,949 8,867
Accrued compensation 7,011 5,980
Other accrued liabilities 14,024 10,341
Deferred revenue 34 112
Equipment loan, current portion 2,340 2,340
Warrants 6,157 2,232
Total current liabilities 38,515 29,872
Equipment loan, long term portion 2,340 3,510
Senior secured term loan 23,086 20,964
Total long-term liabilities 25,426 24,474
Total liabilities $ 63,941 $ 54,346
Commitments and contingencies (Note 5)    
Convertible preferred stock $ 240,585 $ 240,612
Stockholders’ deficit:    
Common stock 1 1
Additional paid in capital 11,719 8,664
Notes receivable from officers   (192)
Accumulated deficit (209,494) (179,808)
Total stockholders’ deficit (197,774) (171,335)
Total liabilities, convertible preferred stock, and stockholders’ deficit $ 106,752 $ 123,623