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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 3,282 $ 2,485
Marketable securities (Note 7) 7,687 10,837
Accounts receivable, net of allowances of $5 and $91 140 83
Accrued investment income 25 37
Inventories, net (Note 8) 202 276
Prepaid expenses and other current assets 296 417
Total current assets 11,632 14,135
Property, plant and equipment, net (Note 9) 1,028 1,013
Intangible asset, net of accumulated amortization of $414 and $362 (Note 4) 1,586 1,638
Other assets 175 175
Total assets 14,421 16,961
Current liabilities    
Accounts payable 375 110
Accrued expenses (Note 10) 1,155 564
Accrued interest 53 0
Other current liabilities 28 45
Sales returns liability 242 205
Debt - current (Note 11) 2,575 2,320
Total current liabilities 4,428 3,244
Debt - non-current portion, net of discount of $167 and $193, and debt issuance costs of $83 and $97 (Note 11) 4,806 5,430
Accrued interest - non-current portion 433 387
Total liabilities $ 9,667 $ 9,061
Commitments and contingencies (Note 17)
Stockholders’ equity    
Common stock - $.01 par value per share; 100,000 shares authorized, 11,834 and 11,801 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively $ 118 $ 118
Additional paid-in capital 375,325 375,157
Accumulated deficit (370,694) (367,310)
Accumulated other comprehensive income (loss) 5 (65)
Total stockholders’ equity 4,754 7,900
Total liabilities and stockholders’ equity $ 14,421 $ 16,961