Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 19,459 $ 25,554
Accounts receivable, net of allowance for doubtful accounts of 2015 $664; 2014 $251 6,621 5,028
Other current assets 2,118 1,173
Total current assets 28,198 31,755
FIXED ASSETS, net of accumulated depreciation 6,069 4,310
OTHER ASSETS    
Restricted cash 300 6,300
Patents and other intangible assets, net of accumulated amortization 1,727 503
Investment in joint venture 341 1,048
Goodwill 12,029 3,187
Other 220 2
Total other assets 14,617 11,040
Total Assets 48,884 47,105
CURRENT LIABILITIES    
Accounts payable and accrued expenses 7,579 3,763
Obligations under capital leases, current portion 122 59
Deferred revenue 831 544
Bank term note, current portion 1,333 0
Total current liabilities 9,865 4,366
Obligations under capital leases 276 300
Deferred rent payable and other 315 348
Line of credit 0 6,000
Warrant liability 17 52
Acquisition note payable 0 560
Deferred revenue, long-term 752 925
Bank term note 4,642 0
Total Liabilities 15,867 12,551
STOCKHOLDERS’ EQUITY    
Preferred stock, authorized 9,764 shares $0.0001 par value, none issued 0 0
Common stock, authorized 100,000 shares, $0.0001 par value, 13,652 and 9,821 shares issued and outstanding as of December 31, 2015 and 2014, respectively 1 1
Additional paid-in capital 131,167 112,520
Accumulated deficit (98,151) (77,967)
Total Stockholders’ Equity 33,017 34,554
Total Liabilities and Stockholders’ Equity $ 48,884 $ 47,105