XML 22 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 1,585 $ 3,110
Short-term investments 21,597 20,439
Accounts receivable, net 426 177
Inventories, net 1,264 881
Prepaid expenses and other 1,369 887
Total current assets 26,241 25,494
Long-term investments 2,269 2,245
Property and equipment, net 860 854
Goodwill 23,134 23,134
Other assets 756 899
Total assets 53,260 52,626
Current liabilities    
Accounts payable 378 495
Accrued expenses and other 2,057 2,350
Total current liabilities 2,435 2,845
Long-term liabilities $ 249 $ 241
Commitments and contingencies (Note 4)
Stockholders' equity    
Preferred stock, $0.01 par value; 20,000 shares authorized; none issued and outstanding
Common stock, $0.01 par value; 120,000 shares authorized; 65,496 shares and 49,793 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively $ 655 $ 498
Additional paid-in capital 225,389 199,541
Accumulated other comprehensive loss (3) (10)
Accumulated deficit (175,465) (150,489)
Total stockholders' equity 50,576 49,540
Total liabilities and stockholders' equity $ 53,260 $ 52,626