XML 29 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1
NOTE 2 - SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2018
Accounting Policies [Abstract]  
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]
The primary impact of adopting Topic 606 is to sales commissions related to onboarding new clients that were previously expensed. Under the new standard, these costs that were previously expensed are capitalized as deferred commissions and amortized over the estimated customer life of five to ten years.

 
 
As of and for the
Three Months Ended
   
Balance Using Previous
   
Increase
 
Balance Sheet
 
March 31, 2018
   
Standard
   
(Decrease)
 
Assets
                 
Prepaid expenses and other current assets
 
$
3,418
   
$
3,410
   
$
8
 
Total current assets before funds held for clients
   
43,826
     
43,818
     
8
 
Total current assets
   
110,599
     
110,591
     
8
 
Other assets
   
15,234
     
13,614
     
1,620
 
Total assets
 
$
271,804
   
$
270,176
   
$
1,628
 
Liabilities and stockholders’ equity
                       
        Accumulated deficit
   
(278,020
)
   
(279,648
)
   
1,628
 
Total stockholders’ equity
   
64,673
     
63,045
     
1,628
 
Total liabilities and stockholders’ equity
 
$
271,804
   
$
270,176
   
$
1,628
 
 
                       
Income Statement
                       
Operating expenses
                       
          Selling, general and administrative
   
10,709
     
10,835
     
(126
)
Total operating expenses
   
13,729
     
13,855
     
(126
)
Gain (Loss) from operations
   
18
     
(108
)
   
(126
)
Loss from operations before income tax
   
(1,742
)
   
(1,868
)
   
(126
)
Net Loss
 
$
(1,925
)
 
$
(2,051
)
 
$
(126
)
Other comprehensive loss
 
$
(1,922
)
 
$
(2,048
)
 
$
(126
)