Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail

v3.5.0.2
Balance Sheet Detail
 9 Months Ended
Sep. 30, 2016
Balance Sheet Detail  
Balance Sheet Detail

7.Balance Sheet Detail:

 

Equipment and leasehold improvements consist of the following:

 

 

 

 

 

 

 

 

 

 

 

 

 

    

September 30,

 

December 31,

 

 

 

2016

    

2015

    

Equipment

 

$
3,310

 

$
2,924

 

Leasehold improvements

 

 
1,805

 

 
572

 

 

 

 
5,115

 

 
3,496

 

Less accumulated depreciation and amortization

 

 
(3,322)

 

 
(3,134)

 

 

 

$
1,793

 

$
362

 

 

Accounts payable and accrued expenses consist of the following:

 

 

 

 

 

 

 

 

 

 

 

    

September 30,

 

December 31,

 

 

 

2016

    

2015

    

Trade accounts payable

 

$
53,593

 

$
52,808

 

Accrued expenses

 

 
4,050

 

 
2,615

 

 

 

$
57,643

 

$
55,423

 

 

Accumulated other comprehensive loss consists of the following:

 

 

 

 

 

 

 

 

 

 

 

    

September 30,

 

December 31,

 

 

 

2016

    

2015

    

Foreign currency translation adjustments

 

$
(1,511)

 

$
(1,451)

 

 

 

$
(1,511)

 

$
(1,451)