XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Revenues:    
Revenues $ 19,304 $ 10,727
Cost of Sales 5,557 2,438
Gross margin 13,747 8,289
Operating expenses    
Selling, general and administrative 10,709 7,043
Research and development 1,423 769
Amortization of intangible assets 1,597 847
Total operating expenses 13,729 8,659
Gain (Loss) from operations 18 (370)
Other income (loss)    
Interest expense and other (1,760) (547)
Total other loss, net (1,760) (547)
Loss from operations before income taxes (1,742) (917)
Income tax provision (183) (142)
Net loss (1,925) (1,059)
Other comprehensive income (loss):    
Foreign currency translation gain (loss) 3 (34)
Other comprehensive loss $ (1,922) $ (1,093)
Basic and diluted net loss per share    
Basic (in Dollars per share) $ (0.15) $ (0.12)
Diluted (in Dollars per share) $ (0.15) $ (0.12)
Weighted average basic and diluted shares    
Basic (in Shares) 12,583,000 8,628,000
Diluted (in Shares) 12,583,000 8,628,000
Cloud Revenue [Member]    
Revenues:    
Revenues $ 16,437 $ 7,836
Hardware Revenue [Member]    
Revenues:    
Revenues 719 1,088
Maintenance Revenue [Member]    
Revenues:    
Revenues 1,173 1,102
Professional Services Revenue [Member]    
Revenues:    
Revenues $ 975 $ 701