Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail (Tables)

v3.3.0.814
Balance Sheet Detail (Tables)
9 Months Ended
Sep. 30, 2015
Balance Sheet Detail  
Schedule of equipment and leasehold improvements, net

 

 

 

September 30,
2015

 

December 31,
2014

 

 

 

 

 

 

 

Equipment

 

$

2,904

 

$

2,744

 

Leasehold improvements

 

559

 

565

 

 

 

 

 

 

 

 

 

3,463

 

3,309

 

Less accumulated depreciation and amortization

 

(3,073

)

(2,897

)

 

 

 

 

 

 

 

 

$

390

 

$

412

 

 

 

 

 

 

 

 

 

 

 

Schedule of accounts payable and accrued expenses

 

 

 

September 30,
2015

 

December 31,
2014

 

 

 

 

 

 

 

Trade accounts payable

 

$

45,548 

 

$

52,328 

 

Accrued expenses

 

2,989 

 

3,086 

 

 

 

 

 

 

 

 

 

$

48,537 

 

$

55,414 

 

 

 

 

 

 

 

 

 

 

 

Schedule of accumulated other comprehensive loss

 

 

 

September 30,
2015

 

December 31,
2014

 

 

 

 

 

 

 

Foreign currency translation adjustment

 

$

(1,448

)

$

(558

)

 

 

 

 

 

 

 

 

 

 

$

(1,448

)

$

(558

)