v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 438 $ 2,647
Trade accounts receivable, net of allowance for doubtful accounts of $95 and $95, respectively 8,756 9,291
Other accounts receivable 82 96
Inventory 6,930 6,637
Prepaid assets 2,097 2,025
Total current assets 18,303 20,696
Property and equipment, net 191 156
Other assets 153 129
Total assets 18,647 20,981
Current liabilities:    
Accounts payable 3,521 4,398
Accrued expenses 2,154 2,343
Total current liabilities $ 5,675 $ 6,741
Commitments and Contingencies (Note 12)
Stockholders' equity:    
Preferred stock, $0.001 par value, 10,000 shares authorized (no shares issued and outstanding)
Common stock, $0.001 par value, 40,000 shares authorized; 14,389 and 14,389 shares issued and outstanding as of March 31, 2016 and December 31, 2015, respectively $ 14 $ 14
Additional paid-in capital common stock 32,936 32,859
Accumulated other comprehensive loss (2,034) (1,592)
Accumulated deficit (17,944) (17,041)
Total stockholders' equity 12,972 14,240
Total liabilities and stockholders' equity $ 18,647 $ 20,981