Annual report pursuant to Section 13 and 15(d)

Balance Sheet Detail (Tables)

v3.8.0.1
Balance Sheet Detail (Tables)
12 Months Ended
Dec. 31, 2017
Balance Sheet Detail  
Schedule of equipment and leasehold improvements, net

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

2017

    

2016

 

Equipment

 

$

1,988

 

$

1,638

 

Leasehold improvements

 

 

1,335

 

 

1,317

 

 

 

 

3,323

 

 

2,955

 

Less accumulated depreciation and amortization

 

 

(1,495)

 

 

(1,018)

 

 

 

$

1,828

 

$

1,937

 

 

Schedule of accounts receivable - long term, net

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

2017

    

2016

 

Total amount due from customer

 

$

20,886

 

$

25,974

 

Less discount

 

 

(912)

 

 

(908)

 

Less current portion included in accounts receivable, current

 

 

(12,537)

 

 

(14,398)

 

 

 

$

7,437

 

$

10,668

 

 

Schedule of accounts payable and accrued expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

2017

    

2016

 

Trade accounts payable

 

$

60,131

 

$

72,093

 

Accrued expenses

 

 

3,882

 

 

3,994

 

 

 

$

64,013

 

$

76,087

 

 

Schedule of accumulated other comprehensive (loss)

 

 

 

 

 

 

 

 

 

    

 

 

 

 

 

 

2017

    

2016

    

Foreign currency translation adjustments

 

$

(913)

 

$

(1,611)

 

 

 

$

(913)

 

$

(1,611)