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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 3,223 $ 7,185
Accounts receivable, net of allowances of $266 and $214, respectively 919 2,190
Site equipment to be installed 3,990 4,755
Prepaid expenses and other current assets 978 742
Total current assets 9,110 14,872
Fixed assets, net (Note 3) 3,915 3,400
Software development costs, net of accumulated amortization of $2,381 and $3,110, respectively 943 1,634
Deferred costs 1,328 1,092
Goodwill (Note 4) 909 1,084
Intangible assets, net (Note 4) 79 129
Other assets 124 57
Total assets 16,408 22,268
Current Liabilities:    
Accounts payable 211 617
Accrued compensation (Note 6) 1,024 749
Accrued expenses 670 969
Sales taxes payable 192 133
Income taxes payable 22 104
Current portion of long-term debt (Note 11) 1,072 2,176
Current portion of obligations under capital leases (Note 12) 78 28
Deferred revenue 1,214 1,836
Other current liabilities 639 481
Total current liabilities 5,122 7,093
Long-term debt 6,366 3,143
Long-term obligations under capital leases 138 30
Deferred revenue, excluding current portion 393 378
Deferred rent $ 541 693
Other liabilities 7
Total liabilities $ 12,560 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 December 31, 2015 and 2014 1 1
Common stock, $.005 par value, 168,000 shares authorized at December 31, 2015 and 2014; 92,439 and 92,370 shares issued and outstanding at December 31, 2015 and 2014, respectively 462 462
Treasury stock, at cost, 503 shares at December 31, 2015 and 2014 (456) (456)
Additional paid-in capital 128,756 128,283
Accumulated deficit (125,087) (117,845)
Accumulated other comprehensive income (Note 14) 172 479
Total shareholders' equity 3,848 10,924
Total liabilities and shareholders' equity $ 16,408 $ 22,268