| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Cash and cash equivalents | ||||||
12,362 | 11,298 | 16,349 | 15,694 | 9,852 | 13,049 | |
Accounts receivable, net | ||||||
4,999 | 10,082 | 17,370 | 31,296 | 7,501 | 18,877 | |
Inventory | ||||||
16,135 | 19,531 | 24,907 | 26,495 | 29,063 | 21,831 | |
Prepaid expenses and other current assets | ||||||
5,064 | 6,430 | 7,143 | 9,484 | 12,363 | 10,111 | |
Total current assets | ||||||
38,560 | 47,341 | 65,769 | 82,969 | 58,779 | 63,868 | |
Property and equipment, net | ||||||
1,447 | 1,442 | 1,518 | 1,037 | 1,009 | 1,071 | |
Other assets | ||||||
6,002 | 6,676 | 1,686 | 1,907 | 2,155 | 2,406 | |
Total assets | ||||||
46,009 | 55,459 | 68,973 | 85,913 | 61,943 | 67,345 | |
Liabilities and stockholders’ equity | ||||||
Current portion of long-term debt | ||||||
10,107 | 9,821 | 147 | 227 | 282 | 301 | |
Accounts payable | ||||||
5,608 | 7,234 | 18,000 | 18,972 | 27,028 | 27,295 | |
Accrued expenses | ||||||
11,618 | 10,265 | 11,127 | 17,325 | 16,063 | 16,381 | |
Deferred revenue | ||||||
306 | 291 | 297 | 305 | 3,950 | 4,223 | |
Total current liabilities | ||||||
27,639 | 27,611 | 29,571 | 36,829 | 47,323 | 48,200 | |
Income tax payable | ||||||
2,051 | 1,961 | 979 | 939 | 901 | 807 | |
Long-term debt, less current portion | ||||||
325 | 362 | 9,792 | 13,067 | 13,104 | 13,209 | |
Total liabilities | ||||||
30,015 | 29,934 | 40,342 | 50,835 | 61,328 | 62,216 | |
Stockholders' equity | ||||||
Common stock, $0.001 par value per share; 100,000,000 shares authorized: and 20,677,360 and 20,437,235 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively. | ||||||
21 | 20 | 20 | 20 | 16 | 15 | |
Additional paid-in capital | ||||||
192,183 | 191,751 | 191,195 | 190,874 | 150,332 | 148,641 | |
Accumulated deficit | ||||||
-176,210 | -166,246 | -162,584 | -155,816 | -149,733 | -143,527 | |
Total stockholders’ equity | ||||||
15,994 | 25,525 | 28,631 | 35,078 | 615 | 5,129 | |
Total liabilities and stockholders’ equity | ||||||
46,009 | 55,459 | 68,973 | 85,913 | 61,943 | 67,345 | |