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Consolidated Balance Sheets and Statements of Operations and Comprehensive Loss Components (Tables)
12 Months Ended
Dec. 31, 2017
Consolidated Balance Sheets and Statements of Operations and Comprehensive Loss Components  
Schedule of inventory prepaid expenses and other current assets and property and equipment

 

 

 

 

 

 

 

 

 

 

December 31, 

 

 

 

2017

    

2016

 

 

 

(in thousands)

 

Inventories:

 

 

 

 

 

 

 

Work-in-process

 

$

1,612

 

$

1,270

 

Finished goods

 

 

154

 

 

181

 

 

 

$

1,766

 

$

1,451

 

 

 

 

 

 

 

 

 

Prepaid expenses and other:

 

 

    

 

 

    

 

Prepaid IC material and production costs

 

$

1,107

 

$

 3

 

Prepaid insurance

 

 

115

 

 

116

 

Prepaid software

 

 

38

 

 

250

 

Interest receivable

 

 

 —

 

 

17

 

Other

 

 

87

 

 

87

 

 

 

$

1,347

 

$

473

 

Property and equipment, net:

 

 

 

 

 

 

 

Equipment, furniture and fixtures and leasehold improvements

 

$

4,478

 

$

5,906

 

Acquired software

 

 

296

 

 

304

 

 

 

 

4,774

 

 

6,210

 

Less: Accumulated depreciation and amortization

 

 

(3,947)

 

 

(4,936)

 

 

 

$

827

 

$

1,274

 

 

Schedule of identifiable intangible assets

Identifiable intangible assets were (dollar amounts in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2017

 

 

    

 

    

Gross

    

 

 

    

Net

 

 

 

Life

 

Carrying

 

Accumulated

 

Carrying

 

 

 

(years)

 

Amount

 

Amortization

 

Amount

 

Patent license

 

7

 

 

$ 780

 

 

$ 669

 

 

$ 111

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2016

 

 

    

 

    

Gross

    

 

 

    

Net

 

 

 

Life

 

Carrying

 

Accumulated

 

Carrying

 

 

 

(years)

 

Amount

 

Amortization

 

Amount

 

Patent license

 

7

 

 

$ 780

 

 

$ 557

 

 

$ 223

 

 

Schedule of accrued expenses and other

 

 

 

 

 

 

 

 

 

 

December 31, 

 

 

 

2017

 

2016

 

 

 

(in thousands)

 

Accrued wages and employee benefits

 

$

616

 

$

1,051

 

Accrued restructuring liabilities

 

 

478

 

 

 5

 

Interest payable

 

 

346

 

 

314

 

IC development and wafer purchase costs

 

 

335

 

 

598

 

Professional fees, legal and consulting

 

 

182

 

 

282

 

Corporate taxes

 

 

153

 

 

52

 

Employee stock purchase plan withholdings

 

 

 —

 

 

200

 

Other

 

 

397

 

 

 —

 

 

 

$

2,507

 

$

2,502