XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 4,326 $ 11,211
Marketable securities 2,888 951
Receivables, net of allowance for doubtful accounts of $649 and $631, respectively 6,435 6,782
Inventories, net 12,331 13,228
Prepaid expenses and other assets 1,882 2,193
Total current assets 27,862 34,365
Long-term marketable securities 6,235 3,764
Long-term inventories, net 8,481 8,953
Property and equipment, net 1,280 1,388
Operating lease - right of use assets, net 2,818
Intangibles, net 11,102 10,249
Other assets 158 196
Total assets 57,936 58,915
Current liabilities:    
Accounts payable 2,326 3,729
Accrued liabilities 2,396 1,996
Deferred product revenue 259 283
Total current liabilities 4,981 6,008
Deferred rent 135
Operating lease liability, net of current portion 2,406
Other long-term liabilities 570 571
Total liabilities 7,957 6,714
Shareholders' equity:    
Common stock, par value $0.001, 50,000,000 shares authorized, 16,630,597 and 16,630,597 shares issued and outstanding 17 17
Additional paid-in capital 57,923 57,840
Accumulated other comprehensive loss (137) (181)
Accumulated deficit (7,824) (5,475)
Total shareholders' equity 49,979 52,201
Total liabilities and shareholders' equity $ 57,936 $ 58,915