Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail

v3.7.0.1
Balance Sheet Detail
 3 Months Ended
Mar. 31, 2017
Balance Sheet Detail  
Balance Sheet Detail

7.Balance Sheet Detail:

 

Equipment and leasehold improvements consist of the following:

 

 

 

 

 

 

 

 

 

 

 

 

    

March 31,

 

December 31,

 

 

 

2017

    

2016

    

Equipment

 

$

1,807

 

$

1,638

 

Leasehold improvements

 

 

1,324

 

 

1,317

 

 

 

 

3,131

 

 

2,955

 

Less accumulated depreciation and amortization

 

 

(1,132)

 

 

(1,018)

 

 

 

$

1,999

 

$

1,937

 

 

For the three months ended March 31, 2017 and 2016, the Company recorded depreciation and amortization expense of $0.1 million and $0.05 million respectively, which is included in the Company’s general and administrative expense.

Accounts payable and accrued expenses consist of the following

 

 

 

 

 

 

 

 

 

 

    

March 31,

 

December 31,

 

 

 

2017

    

2016

    

Trade accounts payable

 

$

55,694

 

$

72,093

 

Accrued expenses

 

 

4,289

 

 

3,994

 

 

 

$

59,983

 

$

76,087

 

 

 

Accumulated other comprehensive loss consists of the following:

 

 

 

 

 

 

 

 

 

    

March 31,

 

December 31,

 

 

 

2017

    

2016

    

Foreign currency translation adjustments

 

$

(1,479)

 

$

(1,611)

 

 

 

$

(1,479)

 

$

(1,611)