Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 23,273 $ 26,487
Accounts receivable, net of allowances of $421 at December 31, 2015 and $428 at December 31, 2014 7,329 3,870
Inventories 992 1,395
Prepaid expenses and other assets, current 1,245 1,255
Total current assets 32,839 33,007
Restricted cash 787 711
Marketable securities 1,549 688
Property and equipment, net 3,109 3,995
Intangible assets, net 2,812 6,186
Goodwill 3,241 3,241
Other assets, non-current 310 294
Total assets 44,647 48,122
Current liabilities:    
Accounts payable 3,399 4,673
Accrued compensation 3,331 2,946
Other accrued liabilities 2,013 2,619
Deferred revenues 6,098 3,497
Total current liabilities 14,841 13,735
Deferred revenues, net of current portion 3,120 3,813
Lease incentive obligation, net of current portion 1,310 1,735
Other liabilities $ 2,497 $ 2,528
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, $0.0001 par value per share; 5,000 shares authorized, none issued and outstanding $ 0 $ 0
Common stock, $0.0001 par value per share; 100,000 shares authorized; 40,636 and 39,761 shares issued; 40,343 and 39,563 shares outstanding at December 31, 2015 and December 31, 2014, respectively 4 4
Additional paid-in capital 305,981 302,379
Accumulated other comprehensive income (loss) 405 (142)
Accumulated deficit (283,511) (275,930)
Total stockholders’ equity 22,879 26,311
Total liabilities and stockholders’ equity $ 44,647 $ 48,122