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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 4,678 $ 7,185
Accounts receivable, net of allowances of $157 and $214, respectively 575 2,190
Site equipment to be installed 3,415 4,755
Prepaid expenses and other current assets 1,001 742
Total current assets 9,669 14,872
Fixed assets, net 4,032 3,400
Software development costs, net of accumulated amortization of $2,134 and $3,110, respectively 1,076 1,634
Deferred costs 1,340 1,092
Goodwill 940 1,084
Intangible assets, net 92 129
Other assets 133 57
Total assets 17,282 22,268
Current Liabilities:    
Accounts payable 396 617
Accrued compensation 1,070 749
Accrued expenses 715 969
Sales taxes payable 237 133
Income taxes payable 38 104
Current portion of long-term debt (Note 5) 882 2,176
Current portion of obligations under capital leases 73 28
Deferred revenue 1,983 1,836
Other current liabilities 313 481
Total current liabilities 5,707 7,093
Long-term debt 5,679 3,143
Long-term obligations under capital leases 122 30
Deferred revenue, excluding current portion 413 378
Deferred rent 581 693
Other liabilities 0 7
Total liabilities 12,502 11,344
Shareholders' Equity:    
Series A 10% cumulative convertible preferred stock, $.005 par value, $156 liquidation preference, 5,000 shares authorized; 156 shares issued and outstanding at September 30, 2015 and December 31, 2014. 1 1
Common stock, $.005 par value, 168,000 shares authorized at September 30, 2015 and December 31, 2014; 92,412 and 92,370 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively. 462 462
Treasury stock, at cost, 503 shares at September 30, 2015 and December 31, 2014, respectively (456) (456)
Additional paid-in capital 128,634 128,283
Accumulated deficit (124,089) (117,845)
Accumulated other comprehensive income (Note 6) 228 479
Total shareholders' equity 4,780 10,924
Total liabilities and shareholders' equity $ 17,282 $ 22,268