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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
CURRENT ASSETS: |  |  |  |
Cash and cash equivalents | $ 880 |  | $ 1,626 |
Accounts receivable, net | 7,506 |  | 5,314 |
Inventories, net | 3,590 |  | 3,957 |
Other current assets | 1,714 |  | 938 |
Total current assets | 13,690 |  | 11,835 |
PROPERTY AND EQUIPMENT: |  |  |  |
Equipment | 11,372 |  | 11,255 |
Furniture, fixtures & leasehold improvements | 3,874 |  | 3,874 |
Property, Plant and Equipment, Gross | 15,246 |  | 15,129 |
Less: accumulated depreciation | (13,594) |  | (13,126) |
Property, Plant and Equipment, Net | 1,652 |  | 2,003 |
OTHER ASSETS: |  |  |  |
Goodwill | 6,918 |  | 6,918 |
Intangibles, net | 8,312 |  | 9,195 |
Other assets | 276 |  | 327 |
Assets | 30,848 |  | 30,278 |
CURRENT LIABILITIES: |  |  |  |
Current maturities of long-term debt | 1,383 |  | 242 |
Accounts payable | 3,379 |  | 2,860 |
Accrued compensation | 1,075 |  | 1,330 |
Accrued expenses | 1,960 |  | 2,037 |
Deferred revenue | 945 |  | 1,088 |
Other liabilities | 1,068 |  | 1,068 |
Total current liabilities | 9,810 |  | 8,625 |
LONG TERM LIABILITIES: |  |  |  |
Long-term debt, less current maturities | 5,611 |  | 6,318 |
Common stock warrant liability | 400 |  | 600 |
Accrued preferred stock dividend | 2,825 |  | 1,986 |
Other long-term liabilities | 1,969 |  | 1,303 |
Total liabilities | 20,615 |  | 18,832 |
STOCKHOLDERS’ EQUITY: |  |  |  |
Preferred stock, $0.01 par value, 15,000,000 shares authorized, 4,029,502 and 2,586,205 shares issued and outstanding, respectively | 40 |  | 26 |
Common stock, $0.01 par value, 150,000,000 shares authorized, 7,353,695 and 7,353,695 shares issued and outstanding, respectively (1) | 73 | [1] | 73 | [1]
Additional paid-in capital (1) | 187,231 | [1] | 179,459 | [1]
Accumulated other comprehensive income | 379 |  | 390 |
Accumulated deficit | (177,490) |  | (168,502) |
Total stockholders’ equity | 10,233 |  | 11,446 |
Liabilities and equity | $ 30,848 |  | $ 30,278 |
[1] | The shares of common stock and additional paid-in capital for all periods presented reflect the one-for-twelve reverse stock split that took effect on January 27, 2014.

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