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CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 25,717,000 | $ 36,922,000
Accounts receivable, net of reserves of $278,000 and of $474,000 in 2012 and 2011, respectively | 3,926,000 | 2,260,000
Inventories, net | 3,175,000 | 3,318,000
Other current assets | 1,161,000 | 837,000
Total current assets | 33,979,000 | 43,337,000
Property and equipment, net | 2,174,000 | 1,711,000
Restricted cash and cash equivalents | 350,000 | 350,000
Investment in joint venture | 85,000 | 250,000
Other assets | 2,740,000 | 1,772,000
Intangibles, net | 0 | 192,000
Goodwill | 3,922,000 | 3,922,000
Total assets | 43,250,000 | 51,534,000
Current liabilities: |  |
Accounts payable and accrued expenses | 7,411,000 | 5,334,000
Current portion of long-term obligations, net of discount | 9,784,000 | 2,487,000
Warrant liability, current | 418,000 | 0
Total current liabilities | 17,613,000 | 7,821,000
Deferred revenues, related party | 638,000 | 3,520,000
Deferred revenues | 2,635,000 | 5,244,000
Warrant liability, long-term | 0 | 627,000
Option liability | 2,250,000 | 1,910,000
Long-term deferred rent | 756,000 | 504,000
Long-term obligations, net of discount, less current portion | 12,903,000 | 21,962,000
Total liabilities | 36,795,000 | 41,588,000
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, $0.001 par value; 5,000,000 shares authorized; -0- shares issued and outstanding in 2012 and 2011 | 0 | 0
Common stock, $0.001 par value; 95,000,000 shares authorized; 65,914,050 and 56,594,683 shares issued and outstanding in 2012 and 2011, respectively | 66,000 | 57,000
Additional paid-in capital | 281,117,000 | 252,338,000
Accumulated deficit | (274,728,000) | (242,449,000)
Total stockholders' equity | 6,455,000 | 9,946,000
Total liabilities and stockholders' equity | $ 43,250,000 | $ 51,534,000

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