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v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 28,486 | $ 46,582
Short term investments | 3,000 | 5,750
Accounts receivable, net | 53,755 | 26,672
Inventory, net | 7,460 | 5,133
Prepaid expenses and other current assets | 3,609 | 1,540
Total current assets | 96,310 | 85,677
Investments | 0 | 3,250
Property and equipment, net of accumulated depreciation | 9,475 | 5,447
Goodwill | 4,040 | 4,040
Intangible assets, net of accumulated amortization | 10,763 | 10,845
Deferred tax asset, net | 14,838 | 0
Deferred financing costs and other assets | 487 | 0
Total assets | 135,913 | 109,259
Current liabilities: |  |
Accounts payable | 6,633 | 3,661
Accrued compensation | 15,034 | 11,523
Accrued expenses | 4,644 | 2,504
Other current liabilities | 466 | 716
Total current liabilities | 26,777 | 18,404
Other liabilities | 1,148 | 1,526
Total liabilities | $ 27,925 | $ 19,930
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock; $.001 par value; 5,000,000 shares authorized and 0 shares issued and outstanding | $ 0 | $ 0
Common stock; $0.001 par value; 150,000,000 shares authorized; 109,467,416 issued and 107,361,471 outstanding at December 31, 2015 and 108,776,247 issued and 107,789,611 outstanding at December 31, 2014 | 109 | 108
Additional paid-in capital | 163,133 | 162,433
Treasury stock at cost: 2,105,945 shares at December 31, 2015 and 986,636 shares at December 31, 2014 | (17,125) | (5,637)
Accumulated deficit | (38,129) | (67,575)
Total stockholders' equity | 107,988 | 89,329
Total liabilities and stockholders' equity | $ 135,913 | $ 109,259

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 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 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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