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
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 2,398 $ 1,757
Trade accounts receivable, less allowance for doubtful accounts of $159 and $210 21,601 4,353
Inventories 13,662 4,969
Other assets 2,238 743
Total current assets 39,899 11,822
Property and equipment:    
Property and equipment 2,028 1,308
Accumulated depreciation and amortization (873) (551)
Net property and equipment 1,155 757
Goodwill 39,335 21,498
Intangible assets, less accumulated amortization of $7,126 and $3,732 34,168 17,869
Other assets, net 932 291
Asset 115,489 52,237
Current Liabilities:    
Accounts payable 9,595 6,109
Accrued liabilities 3,844 2,553
Accrued compensation and benefits 1,707 1,077
Deferred revenue 1,009 960
Customer deposits 973 132
Other current liabilities 961 860
Purchase price obligations-current 5,467 1,927
Total current liabilities 23,556 13,618
Purchase price obligation-noncurrent 3,673 960
Deferred revenue-noncurrent 190 130
Notes payable to affiliates of controlling stockholder 2,565  
Bank loan payable 12,893  
Dividends payable 803 1,044
Other liabilities 3,374 63
Total liabilities 47,054 15,815
Commitments and contingencies      
Temporary Equity:    
Redeemable convertible preferred stock 25,079 10,966
Stockholders' Equity:    
Common stock, $.001 par value, 150,000 shares authorized, 83,462 and 82,095 issued and outstanding at September 30, 2014 and December 31, 2013, respectively 83 82
Additional paid-in capital 101,984 82,549
Accumulated deficit (69,675) (67,111)
Total stockholders' equity 43,356 25,456
Total liabilities and stockholders' equity 115,489 52,237
Series E Redeemable Convertible Preferred Stock
   
Temporary Equity:    
Redeemable convertible preferred stock 5,891 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 19,188  
Series C Convertible Preferred Stock
   
Stockholders' Equity:    
Preferred stock 10,964 9,936
Series B Convertible Preferred Stock
   
Stockholders' Equity:    
Preferred stock $ 0