Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 7,126 $ 602
Accounts receivable, net 2,265 2,209
Other current assets 1,268 1,415
Current assets from discontinued operations 14
Total current assets 10,659 4,240
Property and equipment, net 770 929
Other intangible assets, net 35,545 36,358
Other long-term assets 1 251
Total assets 46,975 41,778
Current liabilities:    
Accounts payable 2,643 2,326
Accrued salary and bonus 1,099 3,551
Other accrued expenses 6,536 6,236
Current liabilities from discontinued operations 2,746 4,128
Total current liabilities 13,024 16,241
Contingent consideration 1,326 7,254
Long-term debt, net of debt discount 4,364 7,908
Other long-term liabilities 3,692 3,844
Total liabilities 22,406 35,247
Commitments and contingencies (Note 6)
Stockholders’ equity:    
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding
Common stock, $.01 par value; 100,000,000 shares authorized; 6,788,059 and 2,230,506 shares issued, respectively; 6,723,709 and 2,176,252 shares outstanding, respectively 68 22
Additional paid-in capital 143,342 127,736
Accumulated deficit (117,170) (119,584)
Accumulated other comprehensive income
Treasury stock, at cost (64,350 and 54,254 shares, respectively) (1,671) (1,643)
Total stockholders' equity 24,569 6,531
Total liabilities and stockholders' equity $ 46,975 $ 41,778