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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 3,378 | $ 5,686
Accounts receivable, net of allowances of $463 and $376, respectively | 714 | 928
Site equipment to be installed | 4,866 | 2,998
Prepaid expenses and other current assets | 680 | 1,050
Total current assets | 9,638 | 10,662
Fixed assets, net (Note 3) | 3,678 | 3,101
Software development costs, net of accumulated amortization of $2,651 and $2,641, respectively | 1,459 | 970
Deferred costs | 775 | 904
Goodwill (Note 4) | 1,004 | 937
Intangible assets, net (Note 4) |  | 29
Other assets | 16 | 92
Total assets | 16,570 | 16,695
Current Liabilities: |  |
Accounts payable | 390 | 247
Accrued compensation (Note 6) | 646 | 1,060
Accrued expenses | 418 | 697
Sales taxes payable | 107 | 142
Income taxes payable | 13 | 4
Current portion of long-term debt (Note 11) | 5,059 | 2,988
Current portion of obligations under capital leases (Note 12) | 176 | 155
Current portion of deferred revenue | 3,564 | 1,059
Deferred rent | 182 |
Other current liabilities | 192 | 291
Total current liabilities | 10,747 | 6,643
Long-term debt (Note 11) | 8 | 5,123
Long-term obligations under capital leases (Note 12) | 164 | 259
Long-term deferred revenue | 63 | 219
Deferred rent |  | 371
Other liabilities | 52 | 12
Total liabilities | 11,034 | 12,627
Commitments and contingencies (Notes 12 and 13) |  |
Shareholders' Equity (Note 9): |  |
Series A 10% cumulative convertible preferred stock, $.005 par value, $156 liquidation preference, 156 shares authorized; 156 shares issued and outstanding at December 31, 2017 and 2016 | 1 | 1
Common stock, $.005 par value, 15,000 shares authorized at December 31, 2017 and 2016; 2,521 and 2,261 shares issued and outstanding at December 31, 2017 and 2016, respectively | 13 | 11
Treasury stock, at cost, 10 shares at December 31, 2017 and 2016 | (456) | (456)
Additional paid-in capital | 134,752 | 132,315
Accumulated deficit | (129,119) | (128,026)
Accumulated other comprehensive income (Note 14) | 345 | 223
Total shareholders' equity | 5,536 | 4,068
Total liabilities and shareholders' equity | $ 16,570 | $ 16,695

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