XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 2,666 $ 2,536
Restricted cash 50 50
Accounts receivable, net of allowances of $534 and $374, respectively 848 1,143
Site equipment to be installed 2,183 2,539
Prepaid expenses and other current assets 461 517
Total current assets 6,208 6,785
Restricted cash, long-term 200 200
Operating lease right-of-use assets 2,264
Fixed assets, net 4,319 4,667
Software development costs, net of accumulated amortization of $3,070 and $2,973, respectively 2,276 2,018
Deferred costs 427 424
Goodwill 681 667
Other assets 100 103
Total assets 16,475 14,864
Current Liabilities:    
Accounts payable 480 271
Accrued compensation 404 572
Accrued expenses 416 444
Sales taxes payable 77 87
Income taxes payable 12 1
Current portion of long-term debt 1,000 1,000
Current portion of obligations under operating leases 244
Current portion of obligations under financing leases 32 45
Current portion of deferred revenue 1,194 1,371
Other current liabilities 198 233
Total current liabilities 4,057 4,024
Long-term debt 2,482 2,729
Long-term obligations under operating leases 3,186
Long-term obligations under financing leases 36 41
Long-term deferred revenue 23 30
Deferred rent 1,123
Total liabilities 9,784 7,947
Shareholders' Equity    
Series A 10% cumulative convertible preferred stock, $0.005 par value, $156 liquidation preference, 156 shares authorized, issued and outstanding at March 31, 2019 and December 31, 2018 1 1
Common stock, $0.005 par value, 15,000 shares authorized at March 31, 2019 and December 31, 2018; 2,878 and 2,875 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 14 14
Treasury stock, at cost, 10 shares at March 31, 2019 and December 31, 2018 (456) (456)
Additional paid-in capital 136,606 136,552
Accumulated deficit (129,707) (129,394)
Accumulated other comprehensive income 233 200
Total shareholders' equity 6,691 6,917
Total liabilities and shareholders' equity $ 16,475 $ 14,864