Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 11,703 $ 602
Accounts receivable, net 2,803 2,209
Other current assets 1,267 1,415
Current assets from discontinued operations 14
Total current assets 15,773 4,240
Property and equipment, net 668 929
Other intangible assets, net 33,919 36,358
Other long-term assets 31 251
Total assets 50,391 41,778
Current liabilities:    
Accounts payable 704 2,326
Accrued salary and bonus 984 3,551
Other accrued expenses 5,331 6,236
Current liabilities from discontinued operations 1,283 4,128
Total current liabilities 8,302 16,241
Contingent consideration 1,157 7,254
Long-term debt, net of debt discount 7,908
Other long-term liabilities 4,554 3,844
Total liabilities 14,013 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; 22,975,754 and 2,230,506 shares issued, respectively; 22,911,404 and 2,176,252 shares outstanding, respectively 230 22
Additional paid-in capital 164,611 127,736
Accumulated deficit (126,792) (119,584)
Accumulated other comprehensive income
Treasury stock, at cost (64,350 and 54,254 shares, respectively) (1,671) (1,643)
Total stockholders' equity 36,378 6,531
Total liabilities and stockholders' equity $ 50,391 $ 41,778