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v3.8.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 742 | $ 1,003
Accounts receivable, net of allowance of $59 and $40, respectively | 5,058 | 5,912
Unbilled receivables | 316 | 77
Work-in-process and inventories | 770 | 851
Prepaid expenses and other current assets | 1,315 | 1,030
Total current assets | 8,201 | 8,873
Property and equipment, net | 1,189 | 1,136
Intangibles, net | 643 | 875
Goodwill | 14,989 | 14,989
Other assets | 149 | 172
TOTAL ASSETS | 25,171 | 26,045
CURRENT LIABILITIES |  |
Short-term related party loans payable, net of $212 and $0 discount, respectively | 788 |
Accounts payable | 1,528 | 2,017
Accrued expenses | 2,916 | 2,689
Deferred revenues | 6,607 | 6,721
Customer deposits | 1,276 | 1,247
Lease termination liability | 474 |
Total current liabilities | 13,589 | 12,674
Long-term related party loans payable, net of $1,625 and $1,916 discount, respectively | 5,778 | 5,465
Warrant liability | 661 | 858
Deferred tax liabilities | 589 | 549
Other long-term liabilities | 184 | 220
TOTAL LIABILITIES | 20,801 | 19,766
COMMITMENTS AND CONTINGENCIES |  |
Convertible preferred stock, net of discount (liquidation preference of $5,692) | 1,927 | 1,927
SHAREHOLDERS' EQUITY |  |
Common stock, $.01 par value, 200,000 shares authorized; 82,582 shares issued and outstanding | 826 | 826
Additional paid-in capital | 30,086 | 29,757
Accumulated deficit | (28,469) | (26,231)
Total shareholders' equity | 2,443 | 4,352
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 25,171 | $ 26,045

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