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CONSOLIDATED CONDENSED BALANCE SHEETS (UNAUDITED) (USD $) | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 10,205,000 | $ 25,717,000
Accounts receivable, net of reserves of $1,218,000 and of $278,000 in 2013 and 2012, respectively | 2,622,000 | 3,926,000
Inventories, net | 4,138,000 | 3,175,000
Other current assets | 1,128,000 | 1,161,000
Total current assets | 18,093,000 | 33,979,000
Property and equipment, net of accumulated depreciation of $9,131,000 and of $8,609,000 in 2013 and 2012, respectively | 1,550,000 | 2,174,000
Restricted cash and cash equivalents | 350,000 | 350,000
Investment in joint venture | 0 | 85,000
Other assets | 1,962,000 | 2,740,000
Intangibles, net | 9,345,000 | 0
Goodwill | 3,922,000 | 3,922,000
Total assets | 35,222,000 | 43,250,000
Current liabilities: |  |
Accounts payable and accrued expenses | 5,471,000 | 7,411,000
Current portion of long-term obligations, net of discount | 1,193,000 | 9,784,000
Termination fee obligation | 600,000 | 0
Puregraft divestiture obligation | 608,000 | 0
Current portion of Joint Venture purchase obligation | 4,772,000 | 0
Warrant liability | 0 | 418,000
Total current liabilities | 12,644,000 | 17,613,000
Deferred revenues, related party | 0 | 638,000
Deferred revenues | 190,000 | 2,635,000
Option liability | 0 | 2,250,000
Long-term deferred rent and other | 754,000 | 756,000
Long-term obligations, net of discount, less current portion | 24,822,000 | 12,903,000
Total liabilities | 38,410,000 | 36,795,000
Commitments and contingencies |  |
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; 145,000,000 shares authorized; 67,270,466 and 65,914,050 shares issued and outstanding in 2013 and 2012, respectively | 67,000 | 66,000
Additional paid-in capital | 287,752,000 | 281,117,000
Accumulated other comprehensive loss | (142,000) | 0
Accumulated deficit | (290,865,000) | (274,728,000)
Total stockholders' equity | (3,188,000) | 6,455,000
Total liabilities and stockholders' equity | $ 35,222,000 | $ 43,250,000

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