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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 3,549 $ 3,223
Accounts receivable, net of allowances of $210 and $266, respectively 769 919
Site equipment to be installed 3,763 3,990
Prepaid expenses and other current assets 1,054 978
Total current assets 9,135 9,110
Fixed assets, net 3,799 3,915
Software development costs, net of accumulated amortization of $2,498 and $2,381, respectively 924 943
Deferred costs 1,300 1,328
Goodwill 972 909
Intangible assets, net 67 79
Other assets 119 124
Total assets 16,316 16,408
Current Liabilities:    
Accounts payable 171 211
Accrued compensation 941 1,024
Accrued expenses 647 670
Sales taxes payable 129 192
Income taxes payable 23 22
Current portion of long-term debt (Note 4) 3,044 1,072
Current portion of obligations under capital leases 79 78
Deferred revenue 1,275 1,214
Other current liabilities 534 639
Total current liabilities 6,843 5,122
Long-term debt 5,473 6,366
Long-term obligations under capital leases 138 138
Deferred revenue, excluding current portion 325 393
Deferred rent 501 $ 541
Other liabilities 3
Total liabilities 13,283 $ 12,560
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 March 31, 2016 and December 31, 2015 1 1
Common stock, $.005 par value, 168,000 shares authorized at March 31, 2016 and December 31, 2015; 92,439 shares issued and outstanding at March 31, 2016 and December 31, 2015 462 462
Treasury stock, at cost, 503 shares at March 31, 2016 and December 31, 2015 (456) (456)
Additional paid-in capital 128,869 128,756
Accumulated deficit (126,128) (125,087)
Accumulated other comprehensive income (Note 5) 285 172
Total shareholders' equity 3,033 3,848
Total liabilities and shareholders' equity $ 16,316 $ 16,408