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Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 11,161,000 | $ 18,049,000 | [1]
Accounts receivable, net of allowance for doubtful accounts of $132 as of June 30, 2018 and $168 as of December 31, 2017 | 12,214,000 | 12,376,000 | [1]
Inventory | 3,248,000 | 2,944,000 | [1]
Prepaid expenses and deposits | 15,428,000 | 14,186,000 | [1]
Prepaid domain name registry and ancillary services fees, current portion (note 11 (b)) | 94,754,000 | 103,302,000 | [1]
Income taxes recoverable | 3,137,000 | 3,004,000 | [1]
Total current assets | 139,942,000 | 153,861,000 | [1]
Prepaid domain name registry and ancillary services fees, long-term portion (note 11 (b)) | 20,701,000 | 23,701,000 | [1]
Property and equipment | 34,538,000 | 24,620,000 | [1]
Contract costs (note 11 (a)) | 1,354,000 |  | [1]
Intangible assets (note 6) | 53,693,000 | 58,414,000 | [1]
Goodwill (note 6) | 90,054,000 | 90,054,000 |
Total assets | 340,282,000 | 350,650,000 | [1]
Current liabilities: |  |  |
Accounts payable | 7,340,000 | 7,026,000 | [1]
Accrued liabilities | 6,770,000 | 6,412,000 | [1]
Customer deposits | 12,934,000 | 15,255,000 | [1]
Derivative instrument liability (note 5) | 337,000 |  | [1]
Deferred rent, current portion | 21,000 | 21,000 | [1]
Loan payable, current portion (note 7) | 17,721,000 | 18,290,000 | [1]
Deferred revenue, current portion | 122,976,000 | 129,155,000 | [1]
Accreditation fees payable, current portion | 1,099,000 | 1,175,000 | [1]
Income taxes payable | 1,477,000 | 1,226,000 | [1]
Total current liabilities | 170,675,000 | 178,560,000 | [1]
Derivative instrument liability, long-term portion (note 5) | 27,000 |  | [1]
Deferred revenue, long-term portion | 29,075,000 | 31,427,000 | [1]
Accreditation fees payable, long-term portion | 269,000 | 289,000 | [1]
Deferred rent, long-term portion | 126,000 | 130,000 | [1]
Loan payable, long-term portion (note 7) | 51,012,000 | 58,634,000 | [1]
Deferred gain | 258,000 | 429,000 | [1]
Deferred tax liability (note 8) | 19,577,000 | 19,834,000 | [1]
Redeemable non-controlling interest (note 4 (a)) |  | 1,136,000 | [1]
Stockholders' equity (note 13) |  |  |
Preferred stock - no par value, 1,250,000 shares authorized; none issued and outstanding | 0 | 0 | [1]
Common stock - no par value, 250,000,000 shares authorized; 10,603,366 shares issued and outstanding as of June 30, 2018 and 10,583,879 shares issued and outstanding as of December 31, 2017 | 15,548,000 | 15,368,000 | [1]
Additional paid-in capital | 2,931,000 | 2,167,000 | [1]
Retained earnings | 51,027,000 | 42,676,000 | [1]
Accumulated other comprehensive income | (243,000) |  | [1]
Total stockholders' equity | 69,263,000 | 60,211,000 | [1]
Total liabilities and stockholders' equity | 340,282,000 | 350,650,000 | [1]
Commitments and contingencies (note 16) |  |  | [1]
[1] | The Company has initially applied ASC 2014-09 (Topic 606) using the modified retrospective method. Under this method, the comparative information is not restated.

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