v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2018	Dec. 31, 2017
Current assets:
Cash and cash equivalents	$ 10,094	$ 8,124
Restricted cash	4,000	0
Accounts receivable, net	31,130	32,820
Other receivables	1,381	3,421
Inventories, net	2,156	4,265
Other current assets	1,589	3,186
Total current assets	50,350	51,816
Property and equipment, net	3,242	4,728
Intangible assets, net	2,189	6,862
Long-term deferred tax assets, net	780	787
Other assets	1,274	1,836
Total assets	57,835	66,029
Current liabilities:
Accounts payable	8,060	18,297
Accrued wages and bonuses	6,117	3,711
Deferred Revenue	6,495	4,200
Line of Credit Facility, Amount Outstanding	11,989	16,000
Short-term debt obligations	9,000	0
Derivative Liability	4,960	0
Other accrued liabilities	5,998	10,405
Total current liabilities	52,619	52,613
Long-term liabilities:
Long term debt obligations, net	5,647	0
Other long-term liabilities	7,119	6,866
Total long-term liabilities	12,766	6,866
Total liabilities	65,385	59,479
Shareholders' equity:
Common stock — no par value, 100,000 shares authorized; 28,173 and 27,949 shares issued and outstanding at June 30, 2012 and December 31, 2011	343,280	342,219
Accumulated deficit	(349,134)	(336,182)
Accumulated other comprehensive income:
Cumulative translation adjustments	(1,458)	690
Unrealized loss on hedge instruments	(238)	(177)
Total accumulated other comprehensive income	(1,696)	513
Total shareholders’ equity	(7,550)	6,550
Total liabilities and shareholders' equity	$ 57,835	$ 66,029

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

RADISYS CORP 10-Q