XML 17 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 14,312 $ 16,443
Short-term investments 18,888 13,280
Accounts receivable, net of allowance for doubtful accounts of $50 at December 31, 2016 and $62 at December 31, 2015 21,579 19,009
Prepaid expenses and other current assets 878 580
Total current assets 55,657 49,312
Equipment, furniture and leasehold improvements, net 1,089 1,167
Restricted cash equivalents   250
Deferred tax assets 7 145
Intangible assets, net 464 594
Goodwill 3,738 3,738
Other non-current assets 53 52
Total assets 61,008 55,258
Current liabilities:    
Third-party software fees payable 14,831 11,789
Accounts payable 283 188
Accrued compensation 2,008 2,390
Other accrued expenses 714 1,277
Deferred rent, current portion 321 298
Deferred revenue 2,064 1,135
Total current liabilities 20,221 17,077
Deferred tax liability 23 97
Deferred rent 854 1,177
Deferred revenue 1,798  
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; 12,532,348 shares issued and outstanding at December 31, 2016 and 12,092,598 shares issued and outstanding at December 31, 2015 135,660 133,331
Accumulated other comprehensive loss (941) (869)
Accumulated deficit (96,607) (95,555)
Total shareholders' equity 38,112 36,907
Total liabilities and shareholders' equity $ 61,008 $ 55,258