XML 21 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 675 $ 1,484
Accounts receivable, net of allowance of $37 and $35, respectively 984 1,070
Inventories 52 69
Prepaid expenses and other current assets 135 135
Total current assets 1,846 2,758
Property and equipment, net 214 229
Restricted cash 50 50
Other assets 18 20
TOTAL ASSETS 2,128 3,057
CURRENT LIABILITIES    
Line of credit - bank      
Accounts payable 413 299
Deferred revenue 636 754
Accrued liabilities 407 421
Total current liabilities 1,456 1,474
Capital lease obligations, less current maturities 701 875
Total liabilities 2,157 2,349
COMMITMENTS AND CONTINGENCIES      
Capital stock, $0.01 par value, 66,667 shares authorized    
Preferred stock, 16,667 shares authorized, no shares issued and outstanding      
Common stock, 50,000 shares authorized; 6,474 and 5,971 shares issued and outstanding 65 60
Additional paid-in capital 99,507 99,166
Accumulated deficit (99,102) (98,019)
Accumulated other comprehensive loss-Foreign Currency adjustments (499) (499)
Total shareholders’ equity (29) 708
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,128 $ 3,057