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v3.3.1.900

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 8,585 | $ 25,181
Receivables, net | 9,196 | 16,594
Receivables, related parties, net | 2,191 | 1,439
Restricted cash | 727 | 2,527
Costs in excess of billings on uncompleted contracts | 2,402 | 6,153
Prepaid expenses and other assets | 3,358 | 2,535
Total current assets | 26,459 | 54,429
Restricted cash, long-term | 10,980 | 8,771
Property and equipment, net of accumulated depreciation of $6,746 and $5,924, respectively | 3,411 | 4,808
Investment securities, restricted, long-term | 336 | 336
Cost method investment | 2,776 | 2,776
Equity method investments | 18,546 | 19,584
Other assets | 2,797 | 2,995
Total Assets | 65,305 | 93,699
LIABILITIES AND STOCKHOLDERS’ DEFICIT |  |
Accounts payable | 8,929 | 7,514
Accrued payroll and related liabilities | 6,859 | 5,158
Current portion of notes payable, related parties | 1,668 | 1,479
Billings in excess of costs on uncompleted contracts | 16,130 | 22,518
Settlement and royalty indemnity obligation | 5,275 | 3,749
Other current liabilities | 8,814 | 6,739
Total current liabilities | 47,675 | 47,157
Long-term portion of notes payable, related party | 14,022 | 14,431
Settlement and royalty indemnification, long-term | 16,218 | 20,273
Advance deposit, related party | 3,938 | 6,524
Other long-term liabilities | 6,098 | 6,011
Total Liabilities | $ 87,951 | $ 94,396
Commitments and contingencies (Note 8) |  |
Stockholders’ deficit: |  |
Preferred stock: par value of $.001 and no par value per share, respectively, 50,000,000 shares authorized, none outstanding | $ 0 | $ 0
Common stock: par value of $.001 per share, 100,000,000 shares authorized, 21,964,598 and 21,853,263 shares issued, and 21,801,016 and 21,643,342 shares outstanding at September 30, 2015 and December 31, 2014, respectively | 22 | 22
Additional paid-in capital | 115,453 | 110,169
Accumulated deficit | (138,121) | (110,888)
Total stockholders’ deficit | (22,646) | (697)
Total stockholders’ deficit | $ 65,305 | $ 93,699

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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