Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail (Tables)

v3.4.0.3
Balance Sheet Detail (Tables)
3 Months Ended
Mar. 31, 2016
Balance Sheet Detail  
Schedule of equipment and leasehold improvements, net

 

 

 

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

 

 

 

 

 

 

 

 

 

 

Schedule of accounts payable and accrued expenses

 

 

 

March 31,
2016

 

December 31,
2015

 

 

 

 

 

 

 

Trade accounts payable

 

$

50,107 

 

$

52,808 

 

Accrued expenses

 

2,560 

 

2,615 

 

 

 

 

 

 

 

 

 

$

52,667 

 

$

55,423 

 

 

 

 

 

 

 

 

 

 

Schedule of accumulated other comprehensive loss

 

 

 

March 31,
2016

 

December 31,
2015

 

 

 

 

 

 

 

Foreign currency translation adjustment

 

$

(1,328

)

$

(1,451

)

 

 

 

 

 

 

 

 

 

 

$

(1,328

)

$

(1,451

)