XML 17 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Revenues        
Subscription revenue $ 4,355 $ 4,202 $ 8,729 $ 8,402
Sales-type lease revenue 301 1,251 697 2,091
Other revenue 751 740 1,463 1,426
Total Revenue 5,407 6,193 10,889 11,919
Operating expenses:        
Direct operating costs (includes depreciation and amortization of $620 and $597 for the three months ended June 30, 2016 and 2015, respectively, and $1,263 and $1,177 for the six months ended June 30, 2016 and 2015, respectively) 1,840 3,379 3,876 6,028
Selling, general and administrative 4,153 4,868 8,353 10,030
Impairment of capitalized software 295 295
Depreciation and amortization (excluding depreciation and amortization included in direct operating costs) 110 123 224 244
Total operating expenses 6,103 8,665 12,453 16,597
Operating loss (696) (2,472) (1,564) (4,678)
Other expense, net (149) (139) (303) (182)
Loss before income taxes (845) (2,611) (1,867) (4,860)
Provision for income taxes (5) (14) (24) (28)
Net loss $ (850) $ (2,625) $ (1,891) $ (4,888)
Net loss per common share - basic and diluted $ (0.46) $ (1.43) $ (1.03) $ (2.66)
Weighted average shares outstanding - basic and diluted (Note 2) 1,839 1,838 1,839 1,838
Comprehensive loss        
Net loss $ (850) $ (2,625) $ (1,891) $ (4,888)
Foreign currency translation adjustment 2 42 115 (111)
Total comprehensive loss $ (848) $ (2,583) $ (1,776) $ (4,999)