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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 1,528 $ 5,201
Accounts receivable, net of allowance for doubtful accounts of $146 and $87 at September 30, 2015, and December 31, 2014, respectively 7,546 3,178
Inventories 822 897
Other current assets 452 202
Total current assets 10,348 9,478
Property, plant and equipment 8,508 7,415
Less: Accumulated depreciation and amortization 5,325 4,361
Property, plant and equipment, net 3,183 3,054
Intangible assets 5,498 0
Goodwill 657 0
Other assets 662 607
Total assets 20,348 13,139
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 4,688 2,508
Accrued expenses 5,276 4,083
Short-term debt 5,195 0
Total current liabilities 15,159 6,591
Long-term debt, net of discount 65 0
Other long-term liabilities 1,702 1,191
Commitments and contingencies 0 0
Stockholders' equity:    
Common stock, par value $.04 per share; Authorized: 240,000,000 shares; Issued: 77,967,665 shares at September 30, 2015, and 70,875,998 shares at December 31, 2014; Outstanding: 77,958,270 shares at September 30, 2015, and 70,866,603 shares at December 31, 2014. 3,119 2,835
Additional paid-in capital 156,116 150,747
Accumulated deficit (155,742) (148,154)
Stockholders' equity 3,493 5,428
Less: Treasury stock, at cost; 9,395 shares at September 30, 2015, and December 31, 2014 (71) (71)
Total stockholders' equity 3,422 5,357
Total liabilities and stockholders' equity $ 20,348 $ 13,139