XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 9,948us-gaap_CashAndCashEquivalentsAtCarryingValue $ 13,127us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments 16,646us-gaap_ShortTermInvestments 13,263us-gaap_ShortTermInvestments
Accounts receivable, net of allowance for doubtful accounts of $94 at March 31, 2015 and $125 at December 31, 2014 13,490us-gaap_AccountsReceivableNetCurrent 13,626us-gaap_AccountsReceivableNetCurrent
Deferred tax assets 10us-gaap_DeferredTaxAssetsNetCurrent 10us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets 705us-gaap_PrepaidExpenseAndOtherAssetsCurrent 717us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 40,799us-gaap_AssetsCurrent 40,743us-gaap_AssetsCurrent
Equipment, furniture and leasehold improvements, net 1,234us-gaap_PropertyPlantAndEquipmentNet 1,336us-gaap_PropertyPlantAndEquipmentNet
Restricted cash 250us-gaap_RestrictedCashAndCashEquivalentsNoncurrent 250us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Deferred income taxes 391us-gaap_DeferredTaxAssetsNetNoncurrent 391us-gaap_DeferredTaxAssetsNetNoncurrent
Intangible assets, net 695us-gaap_FiniteLivedIntangibleAssetsNet 729us-gaap_FiniteLivedIntangibleAssetsNet
Goodwill 3,738us-gaap_Goodwill 3,738us-gaap_Goodwill
Other non-current assets 54us-gaap_OtherAssetsNoncurrent 54us-gaap_OtherAssetsNoncurrent
Total assets 47,161us-gaap_Assets 47,241us-gaap_Assets
Current liabilities:    
Third-party software fees payable 10,793bsqr_ThirdPartySoftwareFeesPayable 12,247bsqr_ThirdPartySoftwareFeesPayable
Accounts payable 211us-gaap_AccountsPayableCurrent 165us-gaap_AccountsPayableCurrent
Accrued compensation 1,738us-gaap_EmployeeRelatedLiabilitiesCurrent 2,106us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued expenses 1,374us-gaap_OtherAccruedLiabilitiesCurrent 1,539us-gaap_OtherAccruedLiabilitiesCurrent
Deferred rent, current portion 280us-gaap_DeferredRentCreditCurrent 275us-gaap_DeferredRentCreditCurrent
Deferred revenue 555us-gaap_DeferredRevenueCurrent 712us-gaap_DeferredRevenueCurrent
Total current liabilities 14,951us-gaap_LiabilitiesCurrent 17,044us-gaap_LiabilitiesCurrent
Deferred tax liability 144us-gaap_DeferredTaxLiabilitiesNoncurrent 144us-gaap_DeferredTaxLiabilitiesNoncurrent
Deferred rent 1,404us-gaap_DeferredRentCreditNoncurrent 1,476us-gaap_DeferredRentCreditNoncurrent
Shareholders’ equity:    
Preferred stock, no par value: 10,000,000 shares authorized; no shares issued and outstanding      
Common stock, no par value: 37,500,000 shares authorized; 11,818,368 shares issued and outstanding at March 31, 2015 and 11,767,577 shares issued and outstanding at December 31, 2014 131,410us-gaap_CommonStockValue 131,071us-gaap_CommonStockValue
Accumulated other comprehensive loss (923)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (846)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficit (99,825)us-gaap_RetainedEarningsAccumulatedDeficit (101,648)us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders’ equity 30,662us-gaap_StockholdersEquity 28,577us-gaap_StockholdersEquity
Total liabilities and shareholders’ equity $ 47,161us-gaap_LiabilitiesAndStockholdersEquity $ 47,241us-gaap_LiabilitiesAndStockholdersEquity