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CONSOLIDATED CONDENSED BALANCE SHEETS (UNAUDITED) (USD $) | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 13,621,000 | $ 25,717,000
Accounts receivable, net of reserves of $485,000 and of $278,000 in 2013 and 2012, respectively | 2,897,000 | 3,926,000
Inventories, net | 4,012,000 | 3,175,000
Other current assets | 1,189,000 | 1,161,000
Total current assets | 21,719,000 | 33,979,000
Property and equipment, net of accumulated depreciation of $8,604,000 and of $8,609,000 in 2013 and 2012, respectively | 2,043,000 | 2,174,000
Restricted cash and cash equivalents | 350,000 | 350,000
Investment in joint venture | 0 | 85,000
Other assets | 2,448,000 | 2,740,000
Intangibles, net | 9,282,000 | 0
Goodwill | 3,922,000 | 3,922,000
Total assets | 39,764,000 | 43,250,000
Current liabilities: |  |
Accounts payable and accrued expenses | 6,252,000 | 7,411,000
Current portion of long-term obligations, net of discount | 21,000 | 9,784,000
Termination fee obligation | 800,000 | 0
Current portion of Joint Venture purchase obligation | 769,000 | 0
Warrant liability | 0 | 418,000
Total current liabilities | 7,842,000 | 17,613,000
Deferred revenues, related party | 0 | 638,000
Deferred revenues | 235,000 | 2,635,000
Option liability | 0 | 2,250,000
Long-term deferred rent and other | 784,000 | 756,000
Joint Venture purchase obligation, less current portion | 3,921,000 | 0
Long-term obligations, net of discount, less current portion | 25,719,000 | 12,903,000
Total liabilities | 38,501,000 | 36,795,000
Commitments and contingencies | 0 | 0
Stockholders' equity: |  |
Preferred stock, $0.001 par value; 5,000,000 shares authorized; -0- shares issued and outstanding in 2013 and 2012 | 0 | 0
Common stock, $0.001 par value; 95,000,000 shares authorized; 67,235,591 and 65,914,050 shares issued and outstanding in 2013 and 2012, respectively | 67,000 | 66,000
Additional paid-in capital | 286,835,000 | 281,117,000
Accumulated other comprehensive loss | (34,000) | 0
Accumulated deficit | (285,605,000) | (274,728,000)
Total stockholders' equity | 1,263,000 | 6,455,000
Total liabilities and stockholders' equity | $ 39,764,000 | $ 43,250,000

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