Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail

v2.4.0.8
Balance Sheet Detail
 9 Months Ended
Sep. 30, 2013
Balance Sheet Detail  
Balance Sheet Detail

7.                          Balance Sheet Detail:

 

Equipment and leasehold improvements consist of the following as of September 30, 2013 and December 31, 2012:

 

 

 

September 30,
2013

 

December
31,
2012

 

 

 

 

 

 

 

Equipment

 

$

2,982

 

$

2,913

 

Leasehold improvements

 

557

 

561

 

 

 

3,539

 

3,474

 

Less accumulated depreciation and amortization

 

(3,236

)

(3,099

)

 

 

$

303

 

$

375

 

 

Accounts payable and accrued expenses consist of the following as of September 30, 2013 and December 31, 2012:

 

 

 

September 30,
2013

 

December 31,
2012

 

 

 

 

 

 

 

Trade accounts payable

 

$

41,484

 

$

55,734

 

Accrued expenses

 

1,827

 

3,531

 

 

 

$

43,311

 

$

59,265

 

 

Accumulated other comprehensive income consists of the following as of September 30, 2013 and December 31, 2012:

 

 

 

September 30,
2013

 

December 31,
2012

 

 

 

 

 

 

 

Foreign currency translation adjustments

 

$

361

 

$

428

 

Unrealized (loss) on marketable securities

 

—

 

(11

)

 

 

$

361

 

$

417