XML 17 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash $ 4,345 $ 2,026
Restricted cash   200
Accounts receivable, net 6,646 6,013
Inventories 2,911 2,304
Rebates receivable 312 1,064
Prepaid expenses 869 428
Other current assets 581 94
Total current assets 15,664 12,129
Property and equipment, net 6,409 1,962
Software development costs, net 3,350 2,505
Goodwill 21,686 21,606
Intangible assets, net 25,297 17,687
Other assets 333 2,713
Total assets 72,739 58,602
Current liabilities:    
Line of credit   10,000
Current portion of long term debt 674 13,526
Notes payable to related parties   250
Notes payable related to acquisition   15,620
Acquisition-related consideration payable 568 235
Acquisition-related contingent consideration 1,493 1,886
Accounts payable 6,115 6,808
Accrued expenses and other liabilities 2,159 3,244
Total current liabilities 11,009 51,569
Long term debt 1,072 430
Long-term acquisition-related contingent consideration 1,515 3,355
Warrant liability   5,569
Deferred income taxes 832 334
Other long-term liabilities 2,205  
Total liabilities 16,633 61,257
Commitments and contingencies
Redeemable convertible preferred stock:    
Redeemable convertible preferred stock   28,973
Stockholders' equity (deficit):    
Preferred Stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at December 31, 2016 and December 31, 2015
Common stock, $0.0001 par value; 100,000,000 and 27,836,869 shares authorized, 16,628,476 and 4,575,897 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively 2
Additional paid-in capital 91,027  
Accumulated deficit (34,923) (31,628)
Total stockholders' equity (deficit) 56,106 (31,628)
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit) $ 72,739 58,602
Series A and Series A-1 redeemable convertible preferred stock    
Redeemable convertible preferred stock:    
Redeemable convertible preferred stock   6,553
Series B redeemable convertible preferred stock    
Redeemable convertible preferred stock:    
Redeemable convertible preferred stock   $ 22,420