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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 19,444 $ 4,917
Accounts receivable (net of allowance for doubtful accounts of $416 and $425, respectively) 1,643 1,275
Income tax receivable 511 725
Other current assets 163 193
Total current assets 21,761 7,110
Capitalized software (net of accumulated amortization of $1,099 and $497, respectively) 2,168 2,749
Fixed assets (net of accumulated amortization of $430 and $388, respectively) 151 145
Other long-term assets 32 18
Goodwill 4,868 4,070
Intangible assets (net of accumulated amortization of $4,089 and $3,699, respectively) 2,926 2,858
Total assets 31,906 16,950
Current liabilities:    
Accounts payable 494 666
Accrued expenses 365 613
Current portion of note payable (See Note 3) 288 288
Income taxes payable 63 65
Deferred revenue 1,389 887
Total current liabilities 2,599 2,519
Note payable - long-term (net of discount of $51 and $70, respectively) (See Note 3) 589 570
Deferred income tax liability 567 573
Other long-term liabilities 47 77
Total liabilities 3,802 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 September 30, 2018 and December 31, 2017, respectively. 0 0
Common stock $0.001 par value, 20,000,000 shares authorized, 4,044,690 and 3,014,494 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively. 4 3
Additional paid-in capital 25,023 10,400
Other accumulated comprehensive income (9) 34
Retained earnings 3,086 2,774
Total stockholders' equity 28,104 13,211
Total liabilities and stockholders' equity $ 31,906 $ 16,950