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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,268 $ 774
Marketable securities (Note 6) 9,651 11,322
Accounts receivable, net of allowances of $7 and $5 109 76
Accrued investment income 53 66
Inventories, net (Note 7) 217 304
Prepaid expenses and other current assets 623 471
Other current deferred assets 3 218
Total current assets 11,924 13,231
Property, plant and equipment, net 1,121 957
Intangible asset, net of accumulated amortization of $258 and $155 (Note 3) 1,742 1,845
Other assets 175 0
Total assets 14,962 16,033
Current liabilities:    
Accounts payable 261 217
Accrued expenses (Note 8) 863 568
Other current liabilities 49 26
Accrued interest 65 70
Sales returns liability 195 0
Deferred revenue 0 353
Current maturities of long-term debt (Note 9) 2,419 1,758
Total current liabilities 3,852 2,992
Long-term debt, net of discount of $251 and $281, and debt issuance costs of $128 and $162 (Note 9) 6,629 7,799
Long-term portion of accrued interest 291 190
Total liabilities $ 10,772 $ 10,981
Commitments and contingencies (Note 15)    
Stockholders' equity:    
Common stock: $.01 par value per share; 100,000 shares authorized, 49,217 and 48,848 shares issued and outstanding at 2015 and 2014, respectively $ 492 $ 488
Additional paid-in capital 367,456 366,898
Accumulated deficit (363,745) (362,321)
Accumulated other comprehensive loss (13) (13)
Total stockholders' equity 4,190 5,052
Total liabilities and stockholders' equity $ 14,962 $ 16,033