XML 48 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:    
Net income (loss) $ 2,345us-gaap_NetIncomeLoss $ (5,257)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 624us-gaap_DepreciationDepletionAndAmortization 701us-gaap_DepreciationDepletionAndAmortization
Loss on asset disposal 33us-gaap_GainLossOnDispositionOfAssets1 46us-gaap_GainLossOnDispositionOfAssets1
Stock-based compensation 982us-gaap_ShareBasedCompensation 898us-gaap_ShareBasedCompensation
Deferred income taxes (85)us-gaap_DeferredIncomeTaxesAndTaxCredits 2,156us-gaap_DeferredIncomeTaxesAndTaxCredits
Changes in operating assets and liabilities:    
Accounts receivable, net 2,267us-gaap_IncreaseDecreaseInAccountsReceivable 202us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other assets 1,601us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (1,397)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Third-party software fees payable (499)bsqr_IncreaseDecreaseInThirdPartySoftwareFeesPayable 1,647bsqr_IncreaseDecreaseInThirdPartySoftwareFeesPayable
Accounts payable and accrued liabilities (456)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (207)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Deferred revenue (1,465)us-gaap_IncreaseDecreaseInDeferredRevenue 1,340us-gaap_IncreaseDecreaseInDeferredRevenue
Deferred rent (21)us-gaap_StraightLineRent 490us-gaap_StraightLineRent
Net cash provided by operating activities 5,326us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 619us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:    
Purchases of equipment and furniture (320)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (194)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from maturities of short-term investments 9,845us-gaap_PaymentsForProceedsFromShortTermInvestments 10,682us-gaap_PaymentsForProceedsFromShortTermInvestments
Purchases of short-term investments (15,814)us-gaap_PaymentsToAcquireShortTermInvestments (8,152)us-gaap_PaymentsToAcquireShortTermInvestments
Reduction of restricted cash   625us-gaap_IncreaseDecreaseInRestrictedCash
Net cash provided by (used for) investing activities (6,289)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 2,961us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:    
Proceeds from exercise of stock options 666us-gaap_ProceedsFromStockOptionsExercised 51us-gaap_ProceedsFromStockOptionsExercised
Effect of exchange rate changes on cash (86)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (24)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase in cash and cash equivalents (383)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 3,607us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year 13,510us-gaap_CashAndCashEquivalentsAtCarryingValue 9,903us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of year 13,127us-gaap_CashAndCashEquivalentsAtCarryingValue 13,510us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information:    
Cash paid for income taxes 8us-gaap_IncomeTaxesPaid 60us-gaap_IncomeTaxesPaid
Non-cash investing activity--leasehold improvements & furniture funded by landlord $ 1,128bsqr_PaymentsForProceedsFromLeaseholdAllowance