Annual report pursuant to Section 13 and 15(d)

Balance Sheet Detail

v3.19.1
Balance Sheet Detail
 12 Months Ended
Dec. 31, 2018
Balance Sheet Detail  
Balance Sheet Detail

4.  Balance Sheet Detail

 

Equipment and leasehold improvements, net consist of the following as of December 31:

 

 

 

 

 

 

 

 

 

 

    

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2018

    

2017

Equipment

 

 

$

2,146

 

$

1,988

Leasehold improvements

 

 

 

1,332

 

 

1,335

 

 

 

 

3,478

 

 

3,323

Less accumulated depreciation and amortization

 

 

 

(1,890)

 

 

(1,495)

 

 

 

$

1,588

 

$

1,828

 

 

 

 

 

 

 

 

Depreciation expense relating to equipment and leasehold improvements, net was $473 thousand, $470 thousand and $292 thousand during the years ended December 31, 2018, 2017 and 2016, respectively.

 

Accounts receivable – long term, net consist of the following as of December 31:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2018

    

2017

Total amount due from customer

 

 

$

11,169

 

$

20,886

 

Less unamortized discount

 

 

 

(391)

 

 

(912)

 

Less current portion included in accounts receivable

 

 

 

(7,622)

 

 

(12,537)

 

 

 

 

$

3,156

 

$

7,437

 

 

Accounts payable and accrued expenses consist of the following as of December 31:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

2018

    

2017

 

Trade accounts payable

 

$

62,751

 

$

60,075

 

Accrued expenses

 

 

3,902

 

 

5,122

 

 

 

$

66,653

 

$

65,197

 

 

Accumulated other comprehensive loss consists of the following as of December 31:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

2018

    

2017

 

Foreign currency translation adjustments

 

$

(1,419)

 

$

(913)

 

 

 

$

(1,419)

 

$

(913)