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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 25,599 $ 11,638
Marketable securities 35,288 44,496
Trade accounts receivable, net 7,030 5,078
Other current assets 2,177 1,695
Total current assets 70,094 62,907
Marketable securities 0 4,392
Property and equipment, net 4,273 3,570
Intangibles, net 6,369 6,422
Goodwill 1,114 1,114
Other assets 311 331
Total assets 82,161 78,736
Current liabilities:    
Accounts payable and other accrued liabilities 2,071 1,523
Deferred revenue 1,717 2,923
Total current liabilities 3,788 4,446
Deferred rent and other long-term liabilities 989 956
Total liabilities 4,777 5,402
Commitments and contingencies (Note 13)
Shareholders’ equity:    
Preferred stock (par value $0.001 per share, 2,500 authorized, 10 shares issued and outstanding at September 30, 2017 and December 31, 2016) 50 50
Common stock (par value $0.001 per share, 50,000 authorized, 11,324 and 10,523 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively) 11 11
Additional paid-in capital 142,461 120,985
Accumulated deficit (65,138) (47,712)
Total shareholders’ equity 77,384 73,334
Total liabilities and shareholders’ equity $ 82,161 $ 78,736