| Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||
Current assets | |||||||||||
Cash and cash equivalents | |||||||||||
6,436 | 5,944 | 7,965 | 7,772 | 7,798 | 6,968 | 6,373 | 6,009 | 6,162 | 5,404 | 4,615 | 4,430 |
Restricted cash | |||||||||||
5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | - | - | 5 |
Accounts receivable, net | |||||||||||
835 | 1,214 | 1,396 | 1,374 | 1,386 | 1,958 | 1,636 | 1,726 | 1,769 | 1,735 | 1,798 | 1,599 |
Inventories | |||||||||||
924 | 797 | 1,068 | 1,195 | 1,256 | 1,361 | 1,351 | 1,268 | 1,242 | 1,285 | 1,183 | 1,015 |
Prepaid expenses and other current assets | |||||||||||
204 | 232 | 278 | 338 | 183 | 214 | 321 | 377 | 140 | 208 | 219 | 298 |
Total current assets | |||||||||||
8,404 | 8,192 | 10,712 | 10,684 | 10,628 | 10,506 | 9,686 | 9,385 | 9,313 | 8,632 | 7,815 | 7,347 |
Property, plant and equipment, net | |||||||||||
606 | 654 | 639 | 525 | 320 | 272 | 289 | 310 | 357 | 312 | 159 | 176 |
Intangibles, net | |||||||||||
122 | 88 | 84 | 69 | 68 | 56 | 60 | 44 | 38 | 9 | 11 | 13 |
Deferred income taxes | |||||||||||
370 | 409 | 425 | 493 | 527 | 622 | 630 | 675 | - | - | - | - |
Other assets | |||||||||||
59 | 59 | 60 | 59 | 59 | 58 | 59 | 57 | 58 | 61 | 57 | 26 |
Total assets | |||||||||||
9,561 | 9,402 | 11,920 | 11,830 | 11,602 | 11,514 | 10,724 | 10,471 | 9,766 | 9,014 | 8,042 | 7,562 |
LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||||
Current liabilities | |||||||||||
Accounts payable | |||||||||||
260 | 189 | 363 | 255 | 143 | 335 | 239 | 324 | 330 | 604 | 401 | 484 |
Accrued liabilities | |||||||||||
331 | 323 | 302 | 345 | 320 | 303 | 313 | 334 | 322 | 286 | 246 | 304 |
Accrued income taxes | |||||||||||
60 | 32 | 57 | 103 | 74 | 201 | 141 | 104 | 329 | - | - | - |
Deferred revenue, current | |||||||||||
- | - | - | - | - | 44 | 29 | 111 | 88 | 71 | 71 | 71 |
Total current liabilities | |||||||||||
651 | 544 | 722 | 703 | 537 | 883 | 722 | 873 | 1,069 | 961 | 718 | 859 |
Deferred revenue, long term | |||||||||||
- | - | - | - | - | - | - | - | - | 13 | 26 | 40 |
Total liabilities | |||||||||||
651 | 544 | 722 | 703 | 537 | 883 | 722 | 873 | 1,069 | 974 | 744 | 899 |
Commitments and contingencies (see note 9) | |||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stockholders' equity | |||||||||||
Preferred stock, $0.01 par value: 1,000 shares authorized, no shares issued or outstanding | |||||||||||
0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 0 |
Common stock, $0.001 par value: 30,000 shares authorized, 6,483 and 7,336 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively | |||||||||||
7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Additional paid-in-capital | |||||||||||
57,845 | 57,808 | 60,395 | 60,527 | 60,497 | 60,454 | 60,399 | 60,370 | 60,341 | 60,294 | 60,276 | 60,251 |
Accumulated other comprehensive income | |||||||||||
-70 | 14 | 126 | 41 | 4 | -35 | -60 | -71 | - | - | - | 6 |
Accumulated deficit | |||||||||||
-48,872 | -48,971 | -49,330 | -49,448 | -49,443 | -49,795 | -50,344 | -50,708 | -51,651 | -52,261 | -52,985 | -53,601 |
Total stockholders' equity | |||||||||||
8,910 | 8,858 | 11,198 | 11,127 | 11,065 | 10,631 | 10,002 | 9,598 | 8,697 | 8,040 | 7,298 | 6,663 |
Total liabilities and stockholders' equity | |||||||||||
9,561 | 9,402 | 11,920 | 11,830 | 11,602 | 11,514 | 10,724 | 10,471 | 9,766 | 9,014 | 8,042 | 7,562 |