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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,294 $ 3,302
Restricted cash 342 724
Accounts receivable, net of allowance for doubtful accounts of $14,741 and $14,959, respectively 3,355 8,469
Inventories, net 8,204 11,735
Deferred tax asset, net 478 470
Prepaid expenses and other current assets 3,986 2,795
Total current assets 17,659 27,495
Property and equipment, net 1,051 1,306
Patents and licensed technologies, net 1,613
Other intangible assets, net 241
Goodwill, net 3,581
Other assets, net 173 138
Total assets 18,883 34,374
Current liabilities:    
Notes payable 161 490
Accounts payable 6,585 7,216
Accrued compensation and related expenses 3,716 2,917
Other accrued liabilities 8,395 8,565
Current portion of deferred revenues 1,144 1,847
Total current liabilities 20,001 21,035
Long-term liabilities:    
Deferred revenue, net of current portion 274 642
Total liabilities 20,275 21,677
Commitments and contingencies (Note 12)
Stockholders' (deficit) equity:    
Preferred Stock, $.01 par value, 5,000,000 shares authorized; 0 shares issued and outstanding at September 30, 2016 and December 31, 2015
Common Stock, $.01 par value, 50,000,000 shares authorized; 4,361,094 and 4,398,344shares issued and outstanding, respectively 221 221
Additional paid-in-capital 118,094 116,616
Accumulated deficit (117,023) (102,371)
Accumulated other comprehensive loss (2,684) (1,769)
Total stockholders' (deficit) equity (1,392) 12,697
Total liabilities and stockholders' (deficit) equity $ 18,883 $ 34,374