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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