Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail

v3.10.0.1
Balance Sheet Detail
 6 Months Ended
Jun. 30, 2018
Balance Sheet Detail  
Balance Sheet Detail

7.           Balance Sheet Detail:

 

Equipment and leasehold improvements consist of the following:

 

 

 

 

 

 

 

 

    

June 30,

 

 

 

 

 

(Unaudited)

 

December 31,

 

 

2018

    

2017

Equipment

 

$

2,108

 

$

1,988

Leasehold improvements

 

 

1,334

 

 

1,335

 

 

 

3,442

 

 

3,323

Less accumulated depreciation and amortization

 

 

(1,682)

 

 

(1,495)

 

 

$

1,760

 

$

1,828

 

 

 

 

 

 

 

 

 

For the six months ended June 30, 2018 and 2017, the Company recorded depreciation and amortization expense of $0.2 million and $0.2 million respectively, which is included in general and administrative expense.

 

Accounts receivable – long term, net consist of the following:

 

 

 

 

 

 

 

 

 

    

June 30,

 

 

 

 

 

(Unaudited)

 

December 31,

 

 

2018

    

2017

Total amount due from customer

 

$

17,549

 

$

20,886

Less discount

 

 

(766)

 

 

(912)

Less current portion included in accounts receivable, current

 

 

(11,514)

 

 

(12,537)

 

 

$

5,269

 

$

7,437

 

 

 

 

 

 

 

 

Accounts payable and accrued expenses consist of the following:

 

 

 

 

 

 

 

 

 

 

    

June 30,

 

 

 

 

 

 

(Unaudited)

 

December 31,

 

 

 

2018

    

2017

    

Trade accounts payable

 

$

55,119

 

$

58,910

 

Accrued expenses

 

 

2,646

 

 

3,882

 

 

 

$

57,765

 

$

62,792