Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail

v2.4.0.6
Balance Sheet Detail
 3 Months Ended
Mar. 31, 2013
Balance Sheet Detail  
Balance Sheet Detail

7.                          Balance Sheet Detail:

 

Equipment and leasehold improvements consist of the following as of March 31, 2013 and December 31, 2012:

 

 

 

March 31,
2013

 

December 31,
2012

 

 

 

 

 

 

 

Equipment

 

$

2,983

 

$

2,913

 

Leasehold improvements

 

560

 

561

 

 

 

3,543

 

3,474

 

Less accumulated depreciation and amortization

 

(3,169

)

(3,099

)

 

 

$

374

 

$

375

 

 

Accounts payable and accrued expenses consist of the following as of March 31, 2013 and December 31, 2012:

 

 

 

March 31,
2013

 

December 31,
2012

 

 

 

 

 

 

 

Trade accounts payable

 

$

38,975

 

$

55,734

 

Accrued expenses

 

2,712

 

3,531

 

 

 

$

41,687

 

$

59,265

 

 

Accumulated other comprehensive income consists of the following as of March 31, 2013 and December 31, 2012:

 

 

 

March 31,
2013

 

December 31,
2012

 

 

 

 

 

 

 

Foreign currency translation adjustments

 

$

242

 

$

428

 

Unrealized (loss) on marketable securities

 

—

 

(11

)

 

 

$

242

 

$

417