v3.8.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 2,181 | $ 5,580
Accounts receivable, net | 3,243 | 2,453
Inventory, net | 1,551 | 2,152
Prepaid expenses and other current assets | 185 | 735
Current assets of discontinued operations | 317 | 857
Total current assets | 7,477 | 11,777
Improvements and equipment, net | 1,563 | 2,092
Intangible assets, net | 22,069 | 26,605
Goodwill, net | 1,659 | 11,959
Other assets | 173 | 173
Assets of discontinued operations - noncurrent | 0 | 1,893
Total assets | 32,941 | 54,499
Current Liabilities: |  |
Accounts payable | 1,641 | 2,614
Accrued expenses and other current liabilities | 4,270 | 5,224
Contingent consideration, current | 0 | 675
Senior secured term loan, net | 10,929 | 11,541
Warrant liability | 130 | 20
Current liabilities of discontinued operations | 0 | 60
Total current liabilities | 16,970 | 20,134
Contingent consideration, long-term | 0 | 1,141
Deferred tax liability | 0 | 749
Other long-term liabilities | 304 | 385
Total liabilities | 17,274 | 22,409
Commitments and Contingencies |  |
Stockholders' Equity |  |
Preferred Stock, par value $0.001 per share, 1,000,000 shares authorized, no shares issued and outstanding | 0 | 0
Common Stock, par value $0.001 per share, 95,000,000 shares authorized; 4,986,034 and 2,966,904 shares issued and outstanding as of December 31, 2017 and December 31, 2016, respectively | 5 | 3
Additional paid-in capital | 165,672 | 156,390
Accumulated deficit | (150,010) | (124,303)
Total stockholders' equity | 15,667 | 32,090
Total liabilities and stockholders' equity | $ 32,941 | $ 54,499

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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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