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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 2,031 $ 2,035
Accounts receivable, net of allowance for doubtful accounts of $90 and $112 at March 31, 2016 and December 31, 2015, respectively 5,700 5,565
Inventories 683 567
Other current assets 324 331
Total current assets 8,738 8,498
Property, plant and equipment 8,513 8,427
Less: Accumulated depreciation and amortization 6,038 5,656
Property, plant and equipment, net 2,475 2,771
Intangible assets, net 5,011 5,331
Goodwill 633 633
Other assets 438 450
Total assets 17,295 17,683
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 4,756 5,339
Accrued expenses 4,733 5,186
Short-term debt 4,606 5,330
Total current liabilities 14,095 15,855
Other long-term liabilities $ 1,470 $ 1,611
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $.04 per share; Authorized: 240,000,000 shares; Issued: 128,221,668 shares at March 31, 2016, and 78,025,998 shares at December 31, 2015; Outstanding: 128,212,273 shares at March 31, 2016, and 78,016,603 shares at December 31, 2015 $ 5,129 $ 3,121
Additional paid-in capital 159,128 156,195
Accumulated deficit (162,456) (159,028)
Stockholders' equity 1,801 288
Less: Treasury stock, at cost; 9,395 shares at March 31, 2016, and December 31, 2015 (71) (71)
Total stockholders' equity 1,730 217
Total liabilities and stockholders' equity $ 17,295 $ 17,683