Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail

v3.3.0.814
Balance Sheet Detail
 9 Months Ended
Sep. 30, 2015
Balance Sheet Detail  
Balance Sheet Detail

 

6.Balance Sheet Detail:

 

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

 

 

 

September 30,
2015

 

December 31,
2014

 

 

 

 

 

 

 

Equipment

 

$
2,904

 

$
2,744

 

Leasehold improvements

 
559

 
565

 

 

 

 

 

 

 

 

 
3,463

 
3,309

 

Less accumulated depreciation and amortization

 
(3,073

)
(2,897

)

 

 

 

 

 

 

 

 

$
390

 

$
412

 

 

 

 

 

 

 

 

 

 

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

 

 

 

September 30,
2015

 

December 31,
2014

 

 

 

 

 

 

 

Trade accounts payable

 

$
45,548 

 

$
52,328 

 

Accrued expenses

 
2,989 

 
3,086 

 

 

 

 

 

 

 

 

 

$
48,537 

 

$
55,414 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

September 30,
2015

 

December 31,
2014

 

 

 

 

 

 

 

Foreign currency translation adjustment

 

$
(1,448

)

$
(558

)

 

 

 

 

 

 

 

 

 

 

$
(1,448

)

$
(558

)