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
|