Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 2,106 $ 5,580
Accounts receivable, net 2,926 2,453
Inventory, net 1,985 2,153
Prepaid expenses and other current assets 296 735
Current assets of discontinued operations 464 857
Total current assets 7,777 11,778
Improvements and equipment, net 1,692 2,092
Intangible assets, net 23,202 26,604
Goodwill, net 11,959 11,959
Other assets 173 173
Assets of discontinued operations - noncurrent 0 1,893
Total assets 44,803 54,499
Current Liabilities:    
Accounts payable 1,603 2,614
Accrued expenses and other current liabilities 3,876 5,224
Contingent consideration, current 0 675
Senior secured term loan, net 10,736 11,541
Warrant liability 419 20
Current liabilities of discontinued operations 37 60
Total current liabilities 16,671 20,134
Contingent consideration, long-term 0 1,141
Deferred tax liability 758 749
Other long-term liabilities 316 385
Total liabilities 17,745 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; 4,988,244 and 2,966,904 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively 5 3
Additional paid-in capital 165,256 156,390
Accumulated deficit (138,203) (124,303)
Total stockholders' equity 27,058 32,090
Total liabilities and stockholders' equity $ 44,803 $ 54,499