Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail

v3.5.0.2
Balance Sheet Detail
6 Months Ended
Jun. 30, 2016
Balance Sheet Detail  
Balance Sheet Detail

7.Balance Sheet Detail:

 

Equipment and leasehold improvements consist of the following as of June 30, 2016 and December 31, 2015:

 

 

 

 

 

 

 

 

 

 

 

 

 

    

June 30,

 

December 31,

 

 

 

2016

    

2015

    

Equipment

 

$

3,119

 

$

2,924

 

Leasehold improvements

 

 

587

 

 

572

 

 

 

 

3,706

 

 

3,496

 

Less accumulated depreciation and amortization

 

 

(3,240)

 

 

(3,134)

 

 

 

$

466

 

$

362

 

 

Accounts payable and accrued expenses consist of the following as of June 30, 2016 and December 31, 2015:

 

 

 

 

 

 

 

 

 

 

 

    

June 30,

 

December 31,

 

 

 

2016

    

2015

    

Trade accounts payable

 

$

55,388

 

$

52,808

 

Accrued expenses

 

 

2,726

 

 

2,615

 

 

 

$

58,114

 

$

55,423

 

 

Accumulated other comprehensive loss consists of the following as of June 30, 2016 and December 31, 2015:

 

 

 

 

 

 

 

 

 

 

 

    

June 30,

 

December 31,

 

 

 

2016

    

2015

    

Foreign currency translation adjustments

 

$

(1,381)

 

$

(1,451)

 

 

 

$

(1,381)

 

$

(1,451)