XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 8,489 $ 6,490
Marketable securities 24,114 19,994
Trade accounts receivable, net of allowance for doubtful accounts of $516 and $287, as of September 30, 2018 and December 31, 2017, respectively 6,077 4,005
Other current assets 2,370 2,438
Total current assets 41,050 32,927
Marketable securities, long term 4,250 14,883
Equity method investments 1,746 1,937
Fixed assets, net 6,853 7,272
Deferred tax asset 929 126
Other long-term assets 18 39
Total assets 54,846 57,184
Current liabilities    
Accounts payable 1,024 2,089
Accrued liabilities 1,231 911
Total current liabilities 2,255 3,000
Other long-term liabilities 11 6
Total liabilities 2,266 3,006
Commitments and contingencies (Note 8)
Stockholders’ equity    
Common stock, $0.0001 par value per share, 50,000 shares authorized, 18,057 and 17,847 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 2 2
Preferred stock, $0.0001 par value per share, 1,000 shares authorized, no shares issued or outstanding at September 30, 2018 and December 31, 2017
Additional paid-in capital 113,600 111,884
Accumulated other comprehensive loss (57) (44)
Accumulated deficit (60,965) (57,664)
Total stockholders’ equity 52,580 54,178
Total liabilities and stockholders’ equity $ 54,846 $ 57,184