Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.19.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
Current assets:    
Cash and cash equivalents $ 4,284 $ 3,689
Accounts receivable, net 4,315 3,481
Inventories 3,368 3,409
Prepaid expenses and other current assets 1,641 1,694
Current portion of deferred consideration, net of discount 226 223
Total current assets 13,834 12,496
Operating lease right-of-use assets 1,316 0
Property and equipment, net 564 727
Deferred consideration, net of discount, less current portion 1,081 1,103
Other assets 123 122
Total assets 16,918 14,448
Current liabilities:    
Accounts payable 1,518 1,255
Accrued expenses and other current liabilities 1,414 1,501
Deferred revenue 228 47
Deferred revenue Invekra 56 55
Operating lease liabilities 438 0
Current portion of long-term debt 211 322
Current portions of capital leases 0 141
Common stock liability 270 270
Total current liabilities 4,135 3,591
Operating lease liabilities - non-current 933 0
Long-term deferred revenue Invekra 346 356
Long-term debt, less current portion 0 12
Total liabilities 5,414 3,959
Commitments and Contingencies (Note 6)
Stockholders' Equity    
Convertible preferred stock, $0.0001 par value; 714,286 shares authorized at June 30, 2019 and March 31, 2019, respectively, 1.55 shares issued and outstanding at June 30, 2019 and March 31, 2019 0 0
Common stock, $0.0001 par value; 24,000,000 shares authorized at June 30, 2019 and March 31, 2019, 1,317,170 and 1,316,335 shares issued and outstanding at June 30, 2019 and March 31, 2019, respectively 2 2
Additional paid-in capital 184,366 184,074
Accumulated deficit (168,582) (169,238)
Accumulated other comprehensive loss (4,282) (4,349)
Total stockholders' equity 11,504 10,489
Total liabilities and stockholders' equity $ 16,918 $ 14,448