XML 23 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 6,427 $ 10,705
Accounts receivable, net 1,723 2,432
Prepaid expenses and other current assets 438 290
Deferred income taxes 6 6
Total current assets 8,594 13,433
Property and equipment, net 1,284 1,593
Other assets:    
Deferred income taxes 221 222
Other non-current assets 391 16
Intangible assets, net 672 768
Total assets 11,162 16,032
Current liabilities:    
Due to service providers 1,595 3,100
Accounts payable and accrued liabilities 1,270 1,343
Total current liabilities 2,865 4,443
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; 5,711 and 5,706 shares issued and outstanding in 2013 and 2012, respectively. 57 57
Additional paid-in capital 23,071 22,845
Accumulated deficit (14,831) (11,313)
Total stockholders' equity 8,297 11,589
Total liabilities and stockholders' equity $ 11,162 $ 16,032