Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 1,702 $ 1,757
Trade accounts receivable, less allowance for doubtful accounts of $213 and $210 15,545 4,353
Inventories 14,359 4,969
Other assets 2,495 743
Total current assets 34,101 11,822
Property and equipment:    
Property and equipment 1,948 1,308
Accumulated depreciation and amortization (754) (551)
Net property and equipment 1,194 757
Goodwill 38,457 21,498
Intangible assets, less accumulated amortization of $5,495 and $3,732 35,799 17,869
Other assets, net 515 291
Asset 110,066 52,237
Current Liabilities:    
Accounts payable 13,763 6,109
Accrued liabilities 3,571 2,553
Accrued compensation and benefits 1,581 1,077
Deferred revenue 1,002 960
Customer deposits 1,004 132
Other current liabilities 1,660 860
Purchase price obligations - current 6,361 1,927
Total current liabilities 28,942 13,618
Purchase price obligation - noncurrent 4,187 960
Deferred revenue - noncurrent 189 130
Notes payable to affiliates of controlling stockholder 5,669  
Dividends payable 547 1,044
Other liabilities 570 63
Total liabilities 40,104 15,815
Commitments and contingencies      
Temporary Equity:    
Total temporary equity 24,777 10,966
Stockholders' Equity:    
Common stock, $.001 par value, 150,000 shares authorized, 82,620 and 82,095 issued and outstanding at June 30, 2014 and December 31, 2013, respectively 83 82
Additional paid-in capital 102,409 82,549
Accumulated deficit (68,271) (67,111)
Total stockholders' equity 45,185 25,456
Total liabilities and stockholders' equity 110,066 52,237
Series E Redeemable Convertible Preferred Stock
    
Temporary Equity:    
Redeemable convertible preferred stock 5,877 5,738
Series F Redeemable Convertible Preferred Stock
    
Temporary Equity:    
Redeemable convertible preferred stock 0 5,228
Series G Redeemable Convertible Preferred Stock
    
Temporary Equity:    
Redeemable convertible preferred stock 18,900  
Series C Convertible Preferred Stock
    
Stockholders' Equity:    
Preferred stock 10,964 9,936
Series B Convertible Preferred Stock
    
Stockholders' Equity:    
Preferred stock $ 0 $ 0