Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.neostx.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001467652 (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
24,352,000  
90,763,000  
Short-term investments
15,430,000  
 
Accounts receivable, net of allowances for chargebacks and cash discounts of $950 and $1,039, respectively
6,135,000  
3,903,000  
Inventories
5,767,000  
2,520,000  
Deferred contract sales organization fees
720,000  
 
Other current assets
2,865,000  
1,058,000  
Total current assets
55,269,000  
 
98,244,000  
 
Property and equipment, net
7,076,000  
5,124,000  
Intangible assets, net
15,579,000  
16,672,000  
Other assets
2,218,000  
2,470,000  
Total assets
80,142,000  
 
122,510,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
 
 
Current Liabilities:
 
 
Accounts payable
7,798,000  
4,824,000  
Accrued expenses
5,264,000  
3,141,000  
Deferred revenue
3,662,000  
 
Current portion of long-term debt
4,921,000  
7,973,000  
Total current liabilities
21,645,000  
 
15,938,000  
 
Long-Term Liabilities:
 
 
Long-term debt, net of current portion
58,599,000  
26,271,000  
Earnout liability
232,000  
214,000  
Deferred gain on leaseback
40,000  
547,000  
Deferred rent
1,174,000  
1,166,000  
Total long-term liabilities
60,045,000  
 
28,198,000  
 
Stockholders' Equity (Deficit):
 
 
Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued or outstanding at December 31, 2016 and December 31, 2015
xsi:nil  
xsi:nil  
Common stock, $0.001 par value, 100,000,000 authorized at December 31, 2016 and December 31, 2015; 16,079,902 and 16,060,996 issued and outstanding, respectively, at December 31, 2016; 16,025,155 and 16,015,958 issued and outstanding, respectively, at December 31, 2015
16,000  
16,000  
Treasury stock, at cost, 18,906 shares at December 31, 2016; 9,917 shares at December 31, 2015
(232,000) 
(171,000) 
Additional paid-in capital
198,787,000  
195,314,000  
Accumulated deficit
(200,118,000) 
(116,785,000) 
Accumulated other comprehensive loss
(1,000) 
 
Total stockholders' equity (deficit)
(1,548,000) 
 
78,374,000  
 
Total liabilities and stockholders' equity (deficit)
80,142,000  
 
122,510,000