Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail

v2.4.0.8
Balance Sheet Detail
 9 Months Ended
Sep. 30, 2014
Balance Sheet Detail  
Balance Sheet Detail

7.Balance Sheet Detail:

 

Equipment and leasehold improvements consist of the following as of September 30, 2014 and December 31, 2013:

 

 

 

September 30,
2014

 

December 31,
2013

 

 

 

 

 

 

 

Equipment

 

$
2,948

 

$
2,771

 

Leasehold improvements

 
568

 
555

 

 

 
3,516

 
3,326

 

Less accumulated depreciation and amortization

 
(3,161

)
(3,002

)

 

 

$
355

 

$
324

 

 

Accounts payable and accrued expenses consist of the following as of September 30, 2014 and December 31, 2013:

 

 

 

September 30,
2014

 

December 31,
2013

 

 

 

 

 

 

 

Trade accounts payable

 

$
47,980 

 

$
56,973 

 

Accrued expenses

 
3,641 

 
3,066 

 

 

 

$
51,621 

 

$
60,039 

 

 

Accumulated other comprehensive income consists of the following as of September 30, 2014 and December 31, 2013:

 

 

 

September 30,
2014

 

December 31,
2013

 

 

 

 

 

 

 

Foreign currency translation adjustment

 

$
(158

)

$
199

 

 

 

$
(158

)

$
199