Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.tlog.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001361248 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2015-12-31
2014-12-31
CONSOLIDATED BALANCE SHEETS
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
15,302,382  
13,073,137  
Short-term investments
5,106,627  
40,624,349  
Prepaid expenses and other current assets
1,561,705  
1,784,069  
Total current assets
21,970,714  
 
55,481,555  
 
Property and equipment, net
417,815  
528,476  
Intangible assets
41,575,516  
41,575,516  
Goodwill
 
16,902,466  
Other assets
57,345  
2,127,551  
Total assets
64,021,390  
 
116,615,564  
 
Liabilities and stockholders’ equity (deficit)
 
 
Current liabilities:
 
 
Accounts payable
412,456  
1,138,470  
Accrued expenses
3,182,415  
3,727,784  
Derivative liabilities
64,877  
256,027  
Total current liabilities
3,659,748  
 
5,122,281  
 
Convertible notes payable, net of discount
28,278,875  
27,303,860  
Derivative liabilities
55,000  
2,400,000  
Deferred taxes
16,879,659  
16,879,659  
Contingent consideration and other liabilities
21,088,834  
31,507,588  
Total liabilities
69,962,116  
 
83,213,388  
 
Commitments and contingencies
xsi:nil  
xsi:nil  
Stockholders' equity:
 
 
Preferred stock, $0.0001 par value; 25,000,000 shares authorized, none issued and outstanding
xsi:nil  
xsi:nil  
Common stock, $0.0001 par value; 100,000,000 shares authorized, 22,334,901 and 24,769,083 shares issued and outstanding at December 31, 2014 and December 31, 2015, respectively
2,477  
2,234  
Additional paid-in capital
169,683,829  
159,308,307  
Cumulative translation adjustment
(70,790) 
(69,031) 
Cumulative unrealized loss on investments
(971) 
(8,117) 
Accumulated deficit
(175,555,271) 
(125,831,217) 
Total stockholders’ equity (deficit)
(5,940,726) 
 
33,402,176  
 
Total liabilities and stockholders’ equity (deficit)
64,021,390  
 
116,615,564