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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 1,242 $ 5,201
Accounts receivable, net of allowance for doubtful accounts of $86 and $87 at June 30, 2015 and December 31, 2014, respectively 5,698 3,178
Inventories 771 897
Other current assets 212 202
Total current assets 7,923 9,478
Property, plant and equipment 8,045 7,415
Less: Accumulated depreciation and amortization 4,973 4,361
Property, plant and equipment, net 3,072 3,054
Intangible assets 5,818 0
Goodwill 766 0
Other assets 721 607
Total assets 18,300 13,139
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 2,679 2,508
Accrued expenses 5,804 4,083
Short-term debt 2,049 0
Total current liabilities 10,532 6,591
Long-term debt, net of discount 480 0
Other long-term liabilities 1,914 1,191
Commitments and contingencies 0 0
Stockholders' equity:    
Common stock, par value $.04 per share; Authorized: 240,000,000 shares; Issued: 77,467,665 shares at June 30, 2015 and 70,875,998 shares at December 31, 2014; Outstanding: 77,458,270 shares at June 30, 2015 and 70,866,603 shares at December 31, 2014. 3,099 2,835
Additional paid-in capital 155,969 150,747
Accumulated deficit (153,623) (148,154)
Stockholders' equity 5,445 5,428
Less: Treasury stock, at cost; 9,395 shares at June 30, 2015 and December 31, 2014 (71) (71)
Total stockholders' equity 5,374 5,357
Total liabilities and stockholders' equity $ 18,300 $ 13,139