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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 7,305 $ 18,086
Accounts receivable, net of allowances of $98 and $93 17,106 17,535
Inventories 13,992 12,868
Prepaid expenses and other current assets 1,478 1,697
Total current assets 39,881 50,186
Property, plant and equipment, net 78,073 84,394
Other long-term assets 84 89
Total assets 118,038 134,669
Current liabilities:    
Accounts payable 8,886 13,065
Accrued expenses 4,685 3,987
Deferred revenue 1,608 1,043
Capital leases, current portion 4 35
Total current liabilities 15,183 18,130
Capital leases, excluding current portion   4
Deferred rent 1,332 971
Total liabilities 16,515 19,105
Commitments and contingencies (Note 6)
Stockholders’ equity:    
Preferred stock, $0.00001 par value; 5,000,000 shares authorized, no shares issued and outstanding at September 30, 2017 and December 31, 2016
Common stock, $0.00001 par value; 125,000,000 shares authorized, 23,637,115 and 23,369,838 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 0 0
Additional paid-in capital 536,985 533,088
Accumulated deficit (435,462) (417,524)
Total stockholders’ equity 101,523 115,564
Total liabilities and stockholders’ equity $ 118,038 $ 134,669