v3.19.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 3,720 $ 8,044
Restricted cash 312 312
Accounts receivable, less allowance of $952 and $850 in 2019 and 2018, respectively 9,740 11,112
Inventory 12,334 12,248
Prepaid expenses and other current assets 952 1,591
Total current assets 27,058 33,307
Property, plant, and equipment, net 1,585 1,975
Goodwill 2,926 2,926
Other assets 793 308
Total assets 32,362 38,516
Current liabilities:    
Accounts payable 5,878 5,953
Accrued liabilities 4,899 7,538
Deferred revenue, current portion 2,513 2,476
Total current liabilities 13,290 15,967
Deferred income taxes, net 72 77
Warranty accrual 735 447
Other liabilities 1,145 100
Term loan 13,328 10,836
Total liabilities 28,570 27,427
Commitments and contingencies — Note 11
Stockholders' equity:    
Preferred stock, par value $0.001 per share; 1,000 shares authorized; 0 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively
Common stock, par value $0.001 per share; 40,000 shares authorized, 21,866 and 21,072 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively 22 21
Additional paid-in-capital 229,972 228,430
Accumulated other comprehensive loss (711) (670)
Accumulated deficit (225,491) (216,692)
Total stockholders' equity 3,792 11,089
Total liabilities and stockholders' equity $ 32,362 $ 38,516

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