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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash $ 3,341 $ 7,839
Accounts receivable, net 3,669 5,398
Inventories 3,534 7,125
Prepaid expenses and other current assets 961 968
Total current assets 11,505 21,330
Property and equipment, net 935 1,158
Intangible assets, net 1,158 1,483
Deferred tax asset 670 554
Other assets 326 305
Total assets 14,594 24,830
Current liabilities:    
Line of credit 0 1,458
Shareholder notes payable 0 1,803
Accounts payable 4,243 5,979
Accrued expenses and other current liabilities 3,972 6,345
Income taxes payable 765 642
Total current liabilities 8,980 16,227
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Preferred stock, par value $0.01 per share: authorized 100,000; no shares issued and outstanding 0 0
Common stock, par value $0.01 per share: authorized 50,000,000 shares; issued and outstanding 15,802,936 and 15,703,301 shares at September 30, 2017 and December 31, 2016, respectively 158 157
Additional paid-in capital 238,340 237,838
Accumulated other comprehensive loss (5,979) (6,329)
Accumulated deficit (226,905) (223,063)
Total stockholders’ equity 5,614 8,603
Total liabilities and stockholders’ equity $ 14,594 $ 24,830