XML 20 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheet Detail
9 Months Ended
Sep. 30, 2014
Balance Sheet Detail  
Balance Sheet Detail

Note 3: Balance Sheet Detail

 

 

 

September 30,
2014

 

December 31,
2013

 

 

 

(in thousands)

 

Inventories:

 

 

 

 

 

Work-in-process

 

$

676 

 

$

542 

 

Finished goods

 

170 

 

25 

 

 

 

$

846 

 

$

567 

 

 

Identifiable intangible assets relating to business combinations and the patent license were as follows (dollar amounts in thousands):

 

 

 

September 30, 2014

 

 

 

Life
(years)

 

Gross
Carrying
Amount

 

Accumulated
Amortization

 

Net
Carrying
Value

 

Developed technology

 

3-5

 

$

9,240 

 

$

8,809 

 

$

431 

 

Patent license

 

7

 

780 

 

306 

 

474 

 

Total

 

 

 

$

10,020 

 

$

9,115 

 

$

905 

 

 

 

 

December 31, 2013

 

 

 

Life
(years)

 

Gross
Carrying
Amount

 

Accumulated
Amortization

 

Net
Carrying
Value

 

Developed technology

 

3-5

 

$

9,240 

 

$

8,142 

 

$

1,098 

 

Patent license

 

7

 

780 

 

223 

 

557 

 

Total

 

 

 

$

10,020 

 

$

8,365 

 

$

1,655 

 

 

Intangible assets acquired in business combinations, referred to as purchased intangible assets, are accounted for based on the fair value of assets purchased and are amortized over the period in which economic benefit is estimated to be received. Amortization expense has been included in research and development expense in the condensed consolidated statements of operations and comprehensive loss.  The estimated aggregate amortization expense to be recognized in future years is approximately $0.3 million for the remainder of 2014, $0.3 million for 2015 and $0.1 million annually for each of 2016, 2017 and 2018.