Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.cardionet.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001574774 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
23,052,000  
18,986,000  
Healthcare accounts receivable, net of allowance for doubtful accounts of $12,198 and $11,185 at December 31, 2016 and 2015, respectively
14,594,000  
15,179,000  
Other accounts receivable, net of allowance for doubtful accounts of $665 and $416 at December 31, 2016 and 2015, respectively
12,261,000  
8,997,000  
Inventory
5,176,000  
2,378,000  
Prepaid expenses and other current assets
4,477,000  
1,505,000  
Total current assets
59,560,000  
 
47,045,000  
 
Property and equipment, net
25,823,000  
25,554,000  
Intangible assets, net
33,472,000  
19,981,000  
Goodwill
41,068,000  
29,831,000  
Deferred tax asset
36,636,000  
 
Other assets
2,425,000  
1,732,000  
Total assets
198,984,000  
 
124,143,000  
 
Liabilities and shareholders' equity
 
 
Current liabilities:
 
 
Accounts payable
12,425,000  
8,496,000  
Accrued liabilities
13,698,000  
11,230,000  
Current portion of capital leases obligations
162,000  
287,000  
Current portion of long-term debt
1,250,000  
1,250,000  
Deferred revenue
3,972,000  
2,625,000  
Total current liabilities
31,507,000  
 
23,888,000  
 
Deferred tax liability
 
1,233,000  
Long-term portion of capital lease obligations
126,000  
101,000  
Long-term debt
23,911,000  
21,944,000  
Other long-term liabilities
4,526,000  
1,051,000  
Total liabilities
60,070,000  
 
48,217,000  
 
Shareholders' equity
 
 
Common stock-$.001 par value as of December 31, 2016 and 2015; 200,000,000 shares authorized as of December 31, 2016 and 2015; 28,261,503 and 27,277,939 shares issued and outstanding at December 31, 2016 and 2015, respectively
28,000  
27,000  
Paid-in capital
281,642,000  
272,070,000  
Accumulated other comprehensive loss
(34,000) 
(12,000) 
Accumulated deficit
(142,722,000) 
(196,159,000) 
Total shareholders' equity
138,914,000  
 
75,926,000  
 
Total liabilities and shareholders' equity
198,984,000  
 
124,143,000