Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail

v3.2.0.727
Balance Sheet Detail
 6 Months Ended
Jun. 30, 2015
Balance Sheet Detail  
Balance Sheet Detail

7.          Balance Sheet Detail:

 

Equipment and leasehold improvements consist of the following as of June 30, 2015 and December 31, 2014:

 

 

 

June 30,
2015

 

December 31,
2014

 

 

 

 

 

 

 

Equipment

 

$
2,847

 

$
2,744

 

Leasehold improvements

 
562

 
565

 

 

 

 

 

 

 

 

 
3,409

 
3,309

 

Less accumulated depreciation and amortization

 
(3,013

)
(2,897

)

 

 

 

 

 

 

 

 

$
396

 

$
412

 

 

 

 

 

 

 

 

 

 

Accounts payable and accrued expenses consist of the following as of June 30, 2015 and December 31, 2014:

 

 

 

June 30,
2015

 

December 31,
2014

 

 

 

 

 

 

 

Trade accounts payable

 

$
43,333 

 

$
52,328 

 

Accrued expenses

 
2,976 

 
3,086 

 

 

 

 

 

 

 

 

 

$
46,309 

 

$
55,414 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive loss consists of the following as of June 30, 2015 and December 31, 2014:

 

 

 

June 30,
2015

 

December 31,
2014

 

 

 

 

 

 

 

Foreign currency translation adjustment

 

$
(1,020

)

$
(558

)

 

 

 

 

 

 

 

 

 

 

$
(1,020

)

$
(558

)