Annual report pursuant to Section 13 and 15(d)

Balance Sheet Detail (Tables)

v3.6.0.2
Balance Sheet Detail (Tables)
12 Months Ended
Dec. 31, 2016
Balance Sheet Detail  
Schedule of equipment and leasehold improvements, net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

2016

    

2015

 

Equipment

 

$

1,638

 

$

2,924

 

Leasehold improvements

 

 

1,317

 

 

572

 

 

 

 

2,955

 

 

3,496

 

Less accumulated depreciation and amortization

 

 

(1,018)

 

 

(3,134)

 

 

 

$

1,937

 

$

362

 

 

Schedule of accounts payable and accrued expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

2016

    

2015

 

Trade accounts payable

 

$

72,093

 

$

52,808

 

Accrued expenses

 

 

3,994

 

 

2,615

 

 

 

$

76,087

 

$

55,423

 

 

Schedule of accumulated other comprehensive loss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

2016

    

2015

 

Foreign currency translation adjustments

 

$

(1,611)

 

$

(1,451)

 

 

 

$

(1,611)

 

$

(1,451)