Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Mar. 31, 2017
Current assets:    
Cash and cash equivalents $ 12,638 $ 17,461
Accounts receivable, net 2,741 2,108
Inventories, net 2,380 2,221
Prepaid expenses and other current assets 1,304 616
Current portion of deferred consideration, net of discount 250 237
Total current assets 19,313 22,643
Property and equipment, net 1,496 1,239
Deferred consideration, net of discount, less current portion 1,517 1,497
Other assets 95 80
Total assets 22,421 25,459
Current liabilities:    
Accounts payable 774 1,255
Accrued expenses and other current liabilities 1,546 1,302
Deferred revenue 285 345
Deferred revenue Invekra 152 176
Current portion of long-term debt 87 123
Current portions of capital leases 139 74
Taxes payable 0 13
Total current liabilities 2,983 3,288
Long-term deferred revenue Invekra 538 527
Long-term debt, less current portion 42 45
Long-term capital leases, less current portion 252 168
Total liabilities 3,815 4,028
Stockholders' Equity    
Convertible preferred stock, $0.0001 par value; 714,286 shares authorized, none issued and outstanding at June 30, 2017 and March 31, 2017, respectively 0 0
Common stock, $0.0001 par value; 12,000,000 shares authorized at June 30, 2017 and March 31, 2017, 4,307,062 and 4,289,322 shares issued and outstanding at June 30, 2017 and March 31, 2017, respectively 1 1
Additional paid-in capital 169,203 168,709
Accumulated deficit (146,620) (143,101)
Accumulated other comprehensive loss (3,978) (4,178)
Total stockholders' equity 18,606 21,431
Total liabilities and stockholders' equity $ 22,421 $ 25,459