XML 17 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Revenues        
Total Revenue $ 5,651 $ 5,549 $ 11,412 $ 10,780
Operating expenses:        
Direct operating costs (includes depreciation and amortization of $614 and $465 for the three months ended June 30, 2018 and 2017, respectively, and $1,167 and $956 for the six months ended June 30, 2018 and 2017, respectively) 1,937 1,631 3,904 3,474
Selling, general and administrative 3,658 3,858 7,679 7,992
Depreciation and amortization (excluding depreciation and amortization included in direct operating costs) 83 86 169 174
Total operating expenses 5,678 5,575 11,752 11,640
Operating loss (27) (26) (340) (860)
Other (expense) income, net (73) (132) (167) 618
Loss before income taxes (100) (158) (507) (242)
Provision for income taxes (24) (6) (26) (12)
Net loss $ (124) $ (164) $ (533) $ (254)
Net loss per common share - basic and diluted $ (0.05) $ (0.07) $ (0.21) $ (0.11)
Weighted average shares outstanding - basic and diluted 2,514 2,494 2,512 2,375
Comprehensive loss        
Net loss $ (124) $ (164) $ (533) $ (254)
Foreign currency translation adjustment (43) 41 (91) 56
Total comprehensive loss (167) (123) (624) (198)
Subscription Revenue [Member]        
Revenues        
Total Revenue 4,041 4,232 8,106 8,458
Hardware Revenue [Member]        
Revenues        
Total Revenue 590 223 1,269 408
Other Revenue [Member]        
Revenues        
Total Revenue $ 1,020 $ 1,094 $ 2,037 $ 1,914