Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail (Tables)

v3.5.0.2
Balance Sheet Detail (Tables)
9 Months Ended
Sep. 30, 2016
Balance Sheet Detail  
Schedule of equipment and leasehold improvements, net

 

 

 

 

 

 

 

 

 

    

September 30,

 

December 31,

 

 

 

2016

    

2015

    

Equipment

 

$

3,310

 

$

2,924

 

Leasehold improvements

 

 

1,805

 

 

572

 

 

 

 

5,115

 

 

3,496

 

Less accumulated depreciation and amortization

 

 

(3,322)

 

 

(3,134)

 

 

 

$

1,793

 

$

362

 

 

Schedule of accounts payable and accrued expenses

 

 

 

 

 

 

 

 

 

    

September 30,

 

December 31,

 

 

 

2016

    

2015

    

Trade accounts payable

 

$

53,593

 

$

52,808

 

Accrued expenses

 

 

4,050

 

 

2,615

 

 

 

$

57,643

 

$

55,423

 

 

Schedule of accumulated other comprehensive loss

 

 

 

 

 

 

 

 

 

    

September 30,

 

December 31,

 

 

 

2016

    

2015

    

Foreign currency translation adjustments

 

$

(1,511)

 

$

(1,451)

 

 

 

$

(1,511)

 

$

(1,451)