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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 7,261 $ 9,803
Restricted investments 1,250 1,250
Short-term investments 11,967 11,983
Accounts receivable, net of allowances of $564 in 2016 and $521 in 2015 [1] 2,721 3,015
Inventories 3,251 2,570
Deferred cost of goods sold 1,767 1,104
Other current assets 1,152 900
Total current assets 29,369 30,625
Property and equipment, net 458 445
Intangible assets, net 725 953
Other long-term assets 987 885
Total assets 31,539 32,908
CURRENT LIABILITIES:    
Accounts payable 2,317 1,697
Accrued liabilities 1,878 2,174
Deferred revenues 4,805 3,671
Total current liabilities 9,000 7,542
LONG-TERM LIABILITIES:    
Other long-term liabilities 652 688
Liabilities 9,652 8,230
STOCKHOLDERS' EQUITY:    
Preferred Stock, $0.01 par value: Authorized - 5,000,000 shares; none outstanding 0 0
Common stock, $0.01 par value: Authorized -100,000,000 shares, Issued - 4,753,654 in 2016 and 4,738,370 shares in 2015, Outstanding - 4,431,736 in 2016 and 4,416,452 shares in 2015 48 48
Additional paid-in capital 359,339 358,123
Treasury stock (321,918 shares as of December 31, 2017 and 2016) (28,130) (28,130)
Accumulated other comprehensive loss (1,821) (2,437)
Accumulated deficit (307,803) (303,180)
Total Echelon Corporation stockholders’ equity 21,633 24,424
Non controlling interest in subsidiary 254 254
Total stockholders' equity 21,887 24,678
Total liabilities and stockholders' equity $ 31,539 $ 32,908
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