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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 2,533 $ 2,536
Restricted cash 51 50
Accounts receivable, net of allowances of $372 and $374, respectively 777 1,143
Site equipment to be installed 1,601 2,539
Prepaid expenses and other current assets 585 517
Total current assets 5,547 6,785
Restricted cash, long-term 200 200
Operating lease right-of-use assets 2,176
Fixed assets, net 3,365 4,667
Software development costs, net of accumulated amortization of $3,318 and $2,973, respectively 2,504 2,018
Deferred costs 340 424
Goodwill 687 667
Other assets 100 103
Total assets 14,919 14,864
Current Liabilities:    
Accounts payable 335 271
Accrued compensation 450 572
Accrued expenses 322 444
Sales taxes payable 71 87
Income taxes payable 6 1
Current portion of long-term debt 1,000 1,000
Current portion of obligations under operating leases 412
Current portion of obligations under financing leases 22 45
Current portion of deferred revenue 743 1,267
Other current liabilities 171 337
Total current liabilities 3,532 4,024
Long-term debt 1,987 2,729
Long-term obligations under operating leases 2,992
Long-term obligations under financing leases 25 41
Long-term deferred revenue 13 30
Deferred rent 1,123
Other liabilities 25
Total liabilities 8,574 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 September 30, 2019 and December 31, 2018 1 1
Common stock, $0.005 par value, 15,000 shares authorized at September 30, 2019 and December 31, 2018; 2,895 and 2,875 shares issued at September 30, 2019 and December 31, 2018, respectively 14 14
Treasury stock, at cost, 10 shares at September 30, 2019 and December 31, 2018 (456) (456)
Additional paid-in capital 136,695 136,552
Accumulated deficit (130,156) (129,394)
Accumulated other comprehensive income 247 200
Total shareholders' equity 6,345 6,917
Total liabilities and shareholders' equity $ 14,919 $ 14,864