XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 13,472 $ 16,072
Accounts receivable, net of allowance for doubtful accounts of $0 and $142, respectively 10,934 12,361
Prepaid Expense, Current 1,590 1,344
Other current assets 211 225
Total current assets 26,207 30,002
Property and equipment, net 2,202 2,485
Other assets 709 688
Total assets 29,118 33,175
Current liabilities:    
Accounts payable 6,583 7,069
Accrued liabilities 3,609 3,874
Deferred revenue, short-term 3,126 2,412
Total current liabilities 13,318 13,355
Deferred revenue, long-term 91 67
Other long-term liabilities 1,034 1,123
Total liabilities 14,443 14,545
Stockholders’ equity:    
Common stock 68 68
Additional paid-in capital 224,137 223,777
Accumulated deficit (209,530) (205,215)
Total stockholders’ equity 14,675 18,630
Total liabilities and stockholders’ equity $ 29,118 $ 33,175