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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 5,483 $ 4,917
Accounts receivable (net of allowance for doubtful accounts of $444 and $425, respectively) 1,486 1,275
Income tax receivable 744 725
Other current assets 244 193
Total current assets 7,957 7,110
Capitalized software (net of accumulated amortization of $698 and $497, respectively) 2,548 2,749
Fixed assets (net of accumulated amortization of $402 and $388, respectively) 156 145
Other long-term assets 19 18
Goodwill 4,070 4,070
Intangible assets (net of accumulated amortization of $3,824 and $3,699, respectively) 2,733 2,858
Total assets 17,483 16,950
Current liabilities:    
Accounts payable 513 666
Accrued expenses 558 613
Current portion of note payable (See Note 3) 288 288
Income taxes payable 66 65
Deferred revenue 1,125 887
Total current liabilities 2,550 2,519
Note payable – long-term (net of discount of $64 and $70, respectively) (See Note 3) 576 570
Deferred income tax liability 565 573
Other long-term liabilities 67 77
Total liabilities 3,758 3,739
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively. 0 0
Common stock $0.001 par value, 20,000,000 shares authorized, 3,062,120 and 3,014,494 shares issued and outstanding as of March 31, 2018 and December 31, 2017, respectively. 3 3
Additional paid-in capital 10,703 10,400
Other accumulated comprehensive income 77 34
Retained earnings 2,942 2,774
Total stockholders' equity 13,725 13,211
Total liabilities and stockholders' equity $ 17,483 $ 16,950