XML 47 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 20,747,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 18,930,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowances for bad debts and customer credits of $770 and $405 at December 31, 2014 and 2013, respectively 18,311,000us-gaap_AccountsReceivableNetCurrent 14,178,000us-gaap_AccountsReceivableNetCurrent
Deferred tax asset 5,498,000us-gaap_DeferredTaxAssetsNetCurrent 3,517,000us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets 811,000us-gaap_PrepaidExpenseAndOtherAssets 506,000us-gaap_PrepaidExpenseAndOtherAssets
Total current assets 45,367,000us-gaap_AssetsCurrent 37,131,000us-gaap_AssetsCurrent
Property and equipment, net 1,904,000us-gaap_PropertyPlantAndEquipmentNet 1,548,000us-gaap_PropertyPlantAndEquipmentNet
Investments 3,880,000us-gaap_CostMethodInvestments 2,650,000us-gaap_CostMethodInvestments
Intangible assets, net 4,173,000us-gaap_IntangibleAssetsNetExcludingGoodwill 1,821,000us-gaap_IntangibleAssetsNetExcludingGoodwill [1]
Goodwill 20,948,000us-gaap_Goodwill 13,602,000us-gaap_Goodwill
Long-term deferred tax asset 27,396,000us-gaap_DeferredTaxAssetsNetNoncurrent 31,135,000us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets 1,081,000us-gaap_OtherAssets 306,000us-gaap_OtherAssets
Total assets 104,749,000us-gaap_Assets 88,193,000us-gaap_Assets
Current liabilities:    
Accounts payable 7,685,000us-gaap_AccountsPayableCurrent 5,267,000us-gaap_AccountsPayableCurrent
Accrued expenses and other current liabilities 9,495,000us-gaap_AccruedLiabilitiesAndOtherLiabilities 7,648,000us-gaap_AccruedLiabilitiesAndOtherLiabilities
Convertible note payable 5,000,000us-gaap_ConvertibleNotesPayable   
Total current liabilities 22,180,000us-gaap_LiabilitiesCurrent 12,915,000us-gaap_LiabilitiesCurrent
Convertible note payable 1,000,000us-gaap_ConvertibleLongTermNotesPayable 5,000,000us-gaap_ConvertibleLongTermNotesPayable [1]
Term loan payable 6,750,000us-gaap_LongTermDebt   
Borrowings under revolving credit facility 5,250,000us-gaap_LongTermLineOfCredit 4,250,000us-gaap_LongTermLineOfCredit
Other non-current liabilities 311,000us-gaap_OtherLiabilitiesNoncurrent 1,200,000us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 35,491,000us-gaap_Liabilities 23,365,000us-gaap_Liabilities
Stockholders' equity:    
Preferred stock, $0.001 par value; 11,445,187 shares authorized; none outstanding      
Common stock, $0.001 par value; 55,000,000 shares authorized and 8,880,377 and 8,909,737 shares issued and outstanding at December 31, 2014 and 2013, respectively 9,000us-gaap_CommonStockValue 9,000us-gaap_CommonStockValue
Additional paid-in capital 308,190,000us-gaap_AdditionalPaidInCapitalCommonStock 307,171,000us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit (238,941,000)us-gaap_RetainedEarningsAccumulatedDeficit (242,352,000)us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity 69,258,000us-gaap_StockholdersEquity 64,828,000us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 104,749,000us-gaap_LiabilitiesAndStockholdersEquity $ 88,193,000us-gaap_LiabilitiesAndStockholdersEquity
[1] Amounts were derived from audited financial statements