Annual report pursuant to Section 13 and 15(d)

BALANCE SHEET COMPONENTS

v3.20.1
BALANCE SHEET COMPONENTS
12 Months Ended
Dec. 31, 2019
Balance Sheet Components [Abstract]  
BALANCE SHEET COMPONENTS BALANCE SHEET COMPONENTS

The components of certain balance sheet amounts are as follows (in thousands):
 
December 31,
 
2019
 
2018
Cash and cash equivalents:
 
 
 
Cash
$
13,720

 
$
47,323

Cash equivalents
82,315

 
85,330

 
96,035

 
132,653

Restricted cash
3,390

 
2,998

 
$
99,425

 
$
135,651

 
 
 
 
Inventories:
 
 
 
Finished goods
$
6,142

 
$
11,171

Raw materials
1,249

 
1,145

Reserve for obsolescence
(987
)
 
(151
)
 
$
6,404

 
$
12,165

Property and equipment:
 
 
 
Office equipment
$
578

 
$
537

Office software
1,037

 
918

Machinery
28

 
29

Furniture and fixtures
327

 
319

Leasehold improvements
1,001

 
1,022

Construction in progress (including internal-use software development costs)

 
19

Property and equipment, at cost
2,971

 
2,844

Accumulated depreciation and amortization
(2,236
)
 
(1,910
)
 
$
735

 
$
934

Other accrued expenses:
 
 
 
Sales returns
$
373

 
$
801

Employee-related expense
1,258

 
4,051

Warehousing, inventory-related and other
756

 
1,269

 
$
2,387

 
$
6,121

Deferred revenue:
 

 
 

Unshipped product
$
2,390

 
$
4,574

Auto ship advances
1,985

 
1,876

Other
131

 
345

 
$
4,506

 
$
6,795


As of December 31, 2019, cash and cash equivalents include $9.1 million held in banks located within China subject to foreign currency controls.