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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 3,785 $ 3,378
Accounts receivable, net of allowances of $405 and $463, respectively 787 714
Site equipment to be installed 3,798 4,866
Prepaid expenses and other current assets 843 680
Total current assets 9,213 9,638
Fixed assets, net 3,922 3,678
Software development costs, net of accumulated amortization of $2,827 and $2,651, respectively 1,696 1,459
Deferred costs 541 775
Goodwill 955 1,004
Other assets 29 16
Total assets 16,356 16,570
Current Liabilities:    
Accounts payable 427 390
Accrued compensation 586 646
Accrued expenses 581 418
Sales taxes payable 110 107
Income taxes payable 26 13
Current portion of long-term debt 2,210 5,059
Current portion of obligations under capital leases 167 176
Current portion of deferred revenue 2,849 3,564
Deferred rent 83 182
Other current liabilities 98 192
Total current liabilities 7,137 10,747
Long-term debt 2,510 8
Long-term obligations under capital leases 81 164
Long-term deferred revenue 44 63
Other liabilities 48 52
Total liabilities 9,820 11,034
Shareholders' Equity:    
Series A 10% cumulative convertible preferred stock, $0.005 par value, $156 liquidation preference, 156 shares authorized; 156 shares issued and outstanding at June 30, 2018 and December 31, 2017 1 1
Common stock, $0.005 par value, 15,000 shares authorized at June 30, 2018 and December 31, 2017; 2,866 and 2,521 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 14 13
Treasury stock, at cost, 10 shares at June 30, 2018 and December 31, 2017 (456) (456)
Additional paid-in capital 136,383 134,752
Accumulated deficit (129,660) (129,119)
Accumulated other comprehensive income 254 345
Total shareholders' equity 6,536 5,536
Total liabilities and shareholders' equity $ 16,356 $ 16,570