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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 359 $ 648
Accounts receivable 5
Prepaid expenses and other current assets $ 61 141
Current assets - Discontinued operations $ 838
Investments available for sale $ 444
Notes receivable 1,575
Total current assets 2,439 $ 1,632
Non-current assets    
Restricted cash 39 138
Property and equipment, at cost, net $ 35 11
Property and equipment, at cost, net - Discontinued operations 32
Intangible assets, net $ 730 1,608
Intangible assets, net - Discontinued operations 809
Goodwill $ 1,496 1,496
Goodwill - Discontinued operations $ 4,948
Investments, at cost $ 1,380
Other non-current assets $ 2
Total assets $ 6,119 10,676
Current liabilities    
Accounts payable 63 199
Accrued expenses $ 15 180
Current liabilities - Discontinued operations 988
Other payables $ 1 12
Total current liabilities 79 1,379
Total liabilities $ 79 $ 1,379
Commitments and contingencies
Redeemable convertible Preferred stock - Temporary equity    
Preferred stock, series A convertible preferred, $0.001 par value, 1,500,000 shares authorized at December 31, 2015 and 2014; 10,608 and 9,993 shares outstanding at December 31, 2015 and 2014, respectively
Stockholders' equity    
Undesignated Preferred stock, $0.001 par value; 8,583,840 and 8,583,840 shares authorized at December 31, 2015 and 2014, respectively. No shares issued and outstanding at December 31, 2015 and 2014 respectively
Common Stock, $0.001 par value; 75,000,000 shares authorized; 17,928,221 and 10,731,160 shares issued and outstanding at December 31, 2015 and 2014, respectively $ 18 $ 11
Additional paid-in capital 311,167 308,288
Accumulated other comprehensive loss (1,206) (281)
Accumulated deficit (303,944) (299,163)
Total stockholders' equity 6,035 8,855
Non-controlling interests 5 442
Total equity 6,040 9,297
Total equity, liabilities, redeemable convertible preferred stock and non-controlling interest $ 6,119 $ 10,676