XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 10,807 $ 7,691
Restricted Investments, Current 1,401 1,401
Short-term investments 12,000 16,978
Accounts receivable, net [1] 3,664 4,030
Inventories 2,814 2,893
Deferred cost of goods sold 1,339 1,122
Other current assets 888 1,109
Total current assets 32,913 35,224
Property and equipment, net 499 595
Intangible assets, net 1,069 1,183
Other long-term assets 1,047 1,044
Total assets 35,528 38,046
CURRENT LIABILITIES:    
Accounts payable 1,459 2,267
Accrued liabilities 1,821 2,885
Deferred revenues 4,411 3,359
Total current liabilities 7,691 8,511
LONG-TERM LIABILITIES:    
Other long-term liabilities 739 614
Total long-term liabilities 739 614
STOCKHOLDERS' EQUITY:    
Common stock 48 47
Additional paid-in capital 356,772 356,746
Treasury stock (28,130) (28,130)
Accumulated other comprehensive income (1,920) (1,594)
Accumulated deficit (299,926) (298,402)
Total Echelon Corporation stockholders' equity 26,844 28,667
Noncontrolling interest in subsidiary 254 254
Total stockholders' equity 27,098 28,921
Total liabilities and stockholders' equity $ 35,528 $ 38,046
[1] Includes related party receivable of $0 and $827 as of June 30, 2016 and December 31, 2015, respectively