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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 3,373 $ 10,349
Short term bank deposit $ 87
Restricted cash $ 750
Accounts receivable, net of allowance for doubtful accounts of $14,033 and $13,426, respectively 9,452 $ 17,640
Inventories, net 13,599 17,111
Deferred tax asset, net 408 762
Prepaid expenses and other current assets $ 4,096 8,079
Current assets held for sale, net 77,985
Total current assets $ 31,678 132,013
Property and equipment, net 1,372 1,412
Patents and licensed technologies, net 3,302 3,953
Other intangible assets, net 5,085 5,762
Goodwill, net 20,445 20,906
Deferred tax asset, net 554 567
Other assets, net 142 144
Long-term assets held for sale   23,006
Total assets 62,578 187,763
Current liabilities:    
Notes payable $ 154 647
Current portion of long term debt 38,732
Accounts payable $ 7,701 10,643
Accrued compensation and related expenses 2,745 2,215
Other accrued liabilities 10,496 12,618
Current portion of deferred revenues $ 3,014 4,340
Current liabilities held for sale 37,223
Total current liabilities $ 24,110 106,418
Long-term liabilities:    
Long-term debt, net of current maturities 37,768
Other liabilities $ 16 1,134
Long-term liabilities held for sale 178
Total liabilities $ 24,126 $ 145,498
Commitments and contingencies (Note 12)
Stockholders' equity:    
Preferred Stock, $.01 par value, 5,000,000 shares authorized; 0 shares issued and outstanding at September 30, 2015 and December 31, 2014
Common Stock, $.01 par value, 50,000,000 shares authorized; 22,076,718 and 20,376,245 shares issued and outstanding, respectively $ 221 $ 204
Additional paid-in capital 116,191 110,391
Accumulated deficit (76,879) (67,817)
Accumulated other comprehensive loss (1,081) (513)
Total stockholders' equity 38,452 42,265
Total liabilities and stockholders' equity $ 62,578 $ 187,763