Annual report pursuant to Section 13 and 15(d)

Balance Sheet Detail (Tables)

v3.19.1
Balance Sheet Detail (Tables)
12 Months Ended
Dec. 31, 2018
Balance Sheet Detail  
Schedule of equipment and leasehold improvements, net

 

 

 

 

 

 

 

 

 

    

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

Schedule of accounts receivable - long term, net

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

Schedule of accounts payable and accrued expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

2018

    

2017

 

Trade accounts payable

 

$

62,751

 

$

60,075

 

Accrued expenses

 

 

3,902

 

 

5,122

 

 

 

$

66,653

 

$

65,197

 

 

Schedule of accumulated other comprehensive loss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

2018

    

2017

 

Foreign currency translation adjustments

 

$

(1,419)

 

$

(913)

 

 

 

$

(1,419)

 

$

(913)