Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail

v3.4.0.3
Balance Sheet Detail
 3 Months Ended
Mar. 31, 2016
Balance Sheet Detail  
Balance Sheet Detail

 

7.Balance Sheet Detail:

 

Equipment and leasehold improvements consist of the following as of March 31, 2016 and December 31, 2015:

 

 

 

March 31,
2016

 

December 31,
2015

 

 

 

 

 

 

 

Equipment

 

$
2,946

 

$
2,924

 

Leasehold improvements

 
575

 
572

 

 

 

 

 

 

 

 

 
3,521

 
3,496

 

Less accumulated depreciation and amortization

 
(3,187

)
(3,134

)

 

 

 

 

 

 

 

 

$
334

 

$
362

 

 

 

 

 

 

 

 

 

 

Accounts payable and accrued expenses consist of the following as of March 31, 2016 and December 31, 2015:

 

 

 

March 31,
2016

 

December 31,
2015

 

 

 

 

 

 

 

Trade accounts payable

 

$
50,107 

 

$
52,808 

 

Accrued expenses

 
2,560 

 
2,615 

 

 

 

 

 

 

 

 

 

$
52,667 

 

$
55,423 

 

 

 

 

 

 

 

 

 

 

Accumulated other comprehensive loss consists of the following as of March 31, 2016 and December 31, 2015:

 

 

 

March 31,
2016

 

December 31,
2015

 

 

 

 

 

 

 

Foreign currency translation adjustment

 

$
(1,328

)

$
(1,451

)

 

 

 

 

 

 

 

 

 

 

$
(1,328

)

$
(1,451

)