Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 15,199 $ 602
Accounts receivable, net 3,437 2,209
Other current assets 1,172 1,415
Current assets from discontinued operations 14
Total current assets 19,808 4,240
Property and equipment, net 654 929
Other intangible assets, net 33,105 36,358
Other long-term assets 31 251
Total assets 53,598 41,778
Current liabilities:    
Accounts payable 391 2,326
Accrued salary and bonus 1,394 3,551
Other accrued expenses 5,004 6,236
Current liabilities from discontinued operations 1,302 4,128
Total current liabilities 8,091 16,241
Contingent consideration 1,349 7,254
Long-term debt, net of debt discount 7,908
Other long-term liabilities 4,289 3,844
Total liabilities 13,729 35,247
Commitments and contingencies (Note 10)
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; 27,900,806 and 2,230,506 shares issued, respectively; 27,836,456 and 2,176,252 shares outstanding, respectively 278 22
Additional paid-in capital 173,062 127,736
Accumulated deficit (131,800) (119,584)
Treasury stock, at cost (64,350 and 54,254 shares, respectively) (1,671) (1,643)
Total stockholders' equity 39,869 6,531
Total liabilities and stockholders' equity $ 53,598 $ 41,778