Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Detail (Tables)

v3.19.2
Balance Sheet Detail (Tables)
6 Months Ended
Jun. 30, 2019
Balance Sheet Detail  
Schedule of equipment and leasehold improvements

 

 

 

 

 

 

 

 

 

    

 

 

 

 

 

 

 

June 30,

 

December 31,

 

 

 

2019

    

2018

 

Equipment

 

$

2,234

 

$

2,146

 

Leasehold improvements

 

 

1,333

 

 

1,332

 

 

 

 

3,567

 

 

3,478

 

Less accumulated depreciation and amortization

 

 

(2,147)

 

 

(1,890)

 

 

 

$

1,420

 

$

1,588

 

 

 

 

 

 

 

 

 

 

Schedule of accounts receivable - long term, net

 

 

 

 

 

 

 

 

 

June 30,

 

December 31,

 

 

2019

    

2018

Total amount due from customer

 

$

9,213

 

$

11,169

Less unamortized discount

 

 

(335)

 

 

(391)

Less current portion included in accounts receivable

 

 

(6,173)

 

 

(7,622)

 

 

$

2,705

 

$

3,156

 

 

 

 

 

 

 

 

Schedule of accounts payable and accrued expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30,

 

December 31,

 

 

    

2019

    

2018

 

Trade accounts payable

 

$

56,695

 

$

62,751

 

Accrued expenses

 

 

3,391

 

 

3,902

 

 

 

$

60,086

 

$

66,653