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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 13,208 | $ 9,265
Restricted cash | 13,736 | 728
Receivables, net | 8,648 | 8,361
Receivables, related parties, net | 1,934 | 1,918
Costs in excess of billings on uncompleted contracts | 25 | 2,137
Prepaid expenses and other assets | 1,357 | 2,306
Total current assets | 38,908 | 24,715
Restricted cash, long-term | 0 | 10,980
Property and equipment, net of accumulated depreciation of $2,920 and $4,557 | 735 | 2,040
Investment securities, restricted, long-term | 0 | 336
Cost method investment | 1,016 | 2,776
Equity method investments | 3,959 | 17,232
Deferred tax assets | 61,396 | 0
Other assets | 1,282 | 2,696
Total Assets | 107,296 | 60,775
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) |  |
Accounts payable | 1,920 | 6,174
Accrued payroll and related liabilities | 2,121 | 5,800
Current portion of notes payable, related parties | 0 | 1,837
Billings in excess of costs on uncompleted contracts | 4,947 | 9,708
Short-term borrowings, net of discount and deferred loan costs, related party | 0 | 12,676
Legal settlements and accruals | 10,706 | 6,502
Other current liabilities | 4,017 | 7,395
Total current liabilities | 23,711 | 50,092
Long-term portion of notes payable, related parties | 0 | 13,512
Legal settlements and accruals, long-term | 5,382 | 13,797
Other long-term liabilities | 2,038 | 8,352
Total Liabilities | 31,131 | 85,753
Commitments and contingencies (Note 14) | 0 | 0
Stockholders’ equity (deficit): |  |
Preferred stock: par value of $.001 per share, 50,000,000 shares authorized, none outstanding | 0 | 0
Common stock: par value of $.001 per share, 100,000,000 shares authorized, 22,322,022 and 21,943,872 shares issued and 22,024,675 and 21,809,164 shares outstanding at December 31, 2016 and 2015, respectively | 22 | 22
Additional paid-in capital | 119,494 | 116,029
Accumulated deficit | (43,351) | (141,029)
Total stockholders’ equity (deficit) | 76,165 | (24,978)
Total Liabilities and Stockholders’ Equity (Deficit) | $ 107,296 | $ 60,775

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