|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2014
|
Dec. 31, 2013
|
| Current: |
|
|
| Cash and cash equivalents |
$ 10,454 |
$ 9,279 |
| Short-term investments |
47,217 |
50,748 |
| Accounts and other receivables |
298 |
197 |
| Prepaid and other current assets |
888 |
720 |
| Total current assets |
58,857 |
60,944 |
| Long-term investments |
6,043 |
12,535 |
| Property and equipment, net |
1,576 |
1,695 |
| Indefinite-lived intangible assets |
19,738 |
|
| Goodwill |
16,659 |
2,117 |
| Other assets |
538 |
455 |
| Total assets |
103,411 |
77,746 |
| Current |
|
|
| Accounts payable |
689 |
533 |
| Accrued and other liabilities |
2,129 |
2,622 |
| Accrued compensation and related liabilities |
1,614 |
1,311 |
| Current portion of restricted share unit liability |
155 |
194 |
| Current portion of warrant liability |
128 |
|
| Total current liabilities |
4,715 |
4,660 |
| Deferred rent |
337 |
439 |
| Restricted share unit liability |
155 |
143 |
| Warrant liability |
|
924 |
| Deferred tax liability |
6,908 |
|
| Class UA preferred stock, 12,500 shares authorized, 12,500 shares issued and outstanding |
30 |
30 |
| Commitments and contingencies |
|
|
| Stockholders’ equity: |
|
|
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized as of December 31, 2014 and 2013; Series A Convertible Preferred Stock – 10,000 shares and zero shares issued and outstanding as of December 31, 2014 and 2013, respectively |
0 |
0 |
| Common stock, $0.0001 par value; 200,000,000 shares and 100,000,000 shares authorized as of December 31, 2014 and 2013, respectively; 91,601,352 shares and 70,673,143 shares issued and outstanding as of December 31, 2014 and 2013, respectively |
353,856 |
353,854 |
| Additional paid-in capital |
224,549 |
154,832 |
| Accumulated deficit |
(482,048) |
(432,085) |
| Accumulated other comprehensive loss |
(5,091) |
(5,051) |
| Total stockholders’ equity |
91,266 |
71,550 |
| Total liabilities and stockholders’ equity |
$ 103,411 |
$ 77,746 |