XML 23 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 11,315 $ 14,512
Accounts receivable, net 4,317 5,510
Prepaid expenses and other current assets 559 532
Deferred income taxes 6 237
Total current assets 16,197 20,791
Property and equipment, net 1,829 1,824
Other assets:    
Deferred income taxes 226 609
Other assets 16 340
Intangible assets, net 896 1,025
Goodwill 0 4,361
Total Assets 19,164 28,950
Current liabilities:    
Due to service providers 3,678 6,718
Accounts payable and accrued liabilities 1,237 1,446
Total current liabilities 4,915 8,164
Commitments and contingencies      
Shareholders' equity:    
Preferred stock, $0.01 par value; 10,000 shares authorized, none issued 0 0
Common stock, $0.01 par value; 40,000 shares authorized; 17,076 and 16,922 shares issued and outstanding in 2011 and 2010, respectively 171 169
Additional paid-in capital 22,300 21,602
Accumulated deficit (8,222) (985)
Total shareholders' equity 14,249 20,786
Total Liabilities and Shareholder's Equity $ 19,164 $ 28,950