Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 2,299 $ 5,580
Accounts receivable, net 3,572 2,760
Inventory, net 2,783 2,702
Prepaid expenses and other current assets 240 735
Total current assets 8,894 11,777
Improvements and equipment, net 1,818 2,092
Intangible assets, net 26,088 28,498
Goodwill, net 11,959 11,959
Other assets 173 173
Total assets 48,932 54,499
Current Liabilities:    
Accounts payable 2,689 2,612
Accrued expenses and other current liabilities 3,576 5,286
Contingent consideration, current 0 675
Senior secured term loan, net 11,966 11,541
Warrant liability 454 20
Total current liabilities 18,685 20,134
Contingent consideration, long-term 0 1,141
Deferred tax liability 755 749
Other long-term liabilities 328 385
Total liabilities 19,768 22,409
Commitments and Contingencies
Stockholders' Equity    
Preferred Stock, par value $0.001 per share, 1,000,000 shares authorized, no shares issued and outstanding 0 0
Common Stock, par value $0.001 per share, 95,000,000 shares authorized; 50,105,392 and 29,669,036 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively 50 30
Additional paid-in capital 164,618 156,363
Accumulated deficit (135,504) (124,303)
Total stockholders' equity 29,164 32,090
Total liabilities and stockholders' equity $ 48,932 $ 54,499