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NOTE 2 - SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 30, 2018

Accounting Policies [Abstract]

Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block]

The impact from the adoption of Topic 606 to our consolidated balance sheet and income statement as of and for the three and six months ended June 30, 2018, are as follows:

		June 30, 2018				Balance Using Previous Standard				Increase (Decrease)
Balance Sheet
Assets
Prepaid expenses and other current assets		$	3,547			$	3,446			$	101
Total current assets before funds held for clients			70,429				70,328				101
Total current assets			119,285				119,184				101
Other assets			2,272				666				1,606
Total assets		$	288,201			$	286,494			$	1,707
Liabilities and stockholders’ equity
Accumulated deficit			(281,788	)			(280,081	)			1,707
Total stockholders’ equity			100,086				101,793				1,707
Total liabilities and stockholders’ equity		$	288,201			$	286,494			$	1,707

		For the Three Months Ended June 30, 2018				Balance Using Previous  Standard				Increase (Decrease)
Income Statement
Operating expenses
Selling, general and administrative			11,633				11,892				(259	)
Total operating expenses			15,185				15,444				(259	)
Gain (Loss) from operations			(638	)			(897	)			(259	)
Loss from operations before income tax			(3,360	)			(3,619	)			(259	)
Net Loss		$	(3,768	)		$	(4,027	)		$	(259	)
Other comprehensive loss		$	(4,205	)		$	(4,464	)		$	(259	)

		For the Six Months Ended June 30, 2018				Balance Using Previous  Standard				Increase (Decrease)
Income Statement
Operating expenses
Selling, general and administrative			22,342				22,727				(385	)
Total operating expenses			28,914				29,299				(385	)
Gain (Loss) from operations			(620	)			(1,005	)			(385	)
Loss from operations before income tax			(5,102	)			(5,487	)			(385	)
Net Loss		$	(5,693	)		$	(6,078	)		$	(385	)
Other comprehensive loss		$	(6,127	)		$	(6,512	)		$	(385	)

X

- References

No definition available.

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X

- Definition

Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e765-108305

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.10-01.(b)(6))
-URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22580-107794

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e725-108305

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794

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