XML 15 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 16,443 $ 13,127
Short-term investments 13,280 13,263
Accounts receivable, net of allowance for doubtful accounts of $62 at December 31, 2015 and $125 at December 31, 2014 19,009 13,626
Prepaid expenses and other current assets 580 717
Total current assets 49,312 40,733
Equipment, furniture and leasehold improvements, net 1,167 1,336
Restricted cash equivalents 250 250
Deferred tax assets 145 401
Intangible assets, net 594 729
Goodwill 3,738 3,738
Other non-current assets 52 54
Total assets 55,258 47,241
Current liabilities:    
Third-party software fees payable 11,789 12,247
Accounts payable 188 165
Accrued compensation 2,390 2,106
Other accrued expenses 1,277 1,539
Deferred rent, current portion 298 275
Deferred revenue 1,135 712
Total current liabilities 17,077 17,044
Deferred tax liability 97 144
Deferred rent $ 1,177 $ 1,476
Commitments and contingencies (Note 8)
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; 12,092,598 shares issued and outstanding at December 31, 2015 and 11,767,577 shares issued and outstanding at December 31, 2014 $ 133,331 $ 131,071
Accumulated other comprehensive loss (869) (846)
Accumulated deficit (95,555) (101,648)
Total shareholders' equity 36,907 28,577
Total liabilities and shareholders' equity $ 55,258 $ 47,241