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Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Revenues $ 10,541 $ 8,387 $ 27,399 $ 24,543
Cost of revenues 5,286 4,515 14,416 14,243
Gross profit 5,255 3,872 12,983 10,300
Other expenses (income):        
Sales and marketing 559 966 1,667 2,831
General and administrative 2,049 1,641 5,535 5,114
Research and development 287 432 886 1,186
Interest expense, net 840 526 2,200 1,563
Interest expense - related party 0 68 100 291
Amortization of intangible assets 238 564 715 1,557
Legal settlement 0 0 (1,381) 0
Change in warrant liability fair value (12) 197 (7) (4,844)
Impairment loss on intangible assets 0 9,100 0 9,100
Loss on extinguishment of related party debt 0 527 0 527
Other expenses (income), net (12) 12 (143) 363
Total other expenses, net 3,949 14,033 9,572 17,688
Income (loss) before income taxes 1,306 (10,161) 3,411 (7,388)
Provision for income taxes 162 112 281 287
Net income (loss) 1,144 (10,273) 3,130 (7,675)
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustments 36 (246) (232) (298)
Other comprehensive income (loss) 36 (246) (232) (298)
Comprehensive income (loss) 1,180 (10,519) 2,898 (7,973)
Net income (loss) 1,144 (10,273) 3,130 (7,675)
Net income (loss) available to common stockholders - basic 931 (15,365) 2,514 (13,012)
Change in fair value of warrant liability (12) 0 (7) 0
Convertible related party promissory note 0 0 45 0
Series A convertible preferred stock dividends 146 0 422 0
Net income (loss) available to common stockholders - diluted $ 1,065 $ (15,365) $ 2,974 $ (13,012)
Earnings (loss) per common share:        
Basic $ 0.04 $ (0.72) $ 0.12 $ (0.61)
Diluted $ 0.01 $ (0.72) $ 0.03 $ (0.61)
Weighted average shares used to compute net earnings (loss) per common share:        
Basic 21,400,244 21,400,244 21,400,244 21,258,011
Diluted 101,875,913 21,400,244 101,579,116 21,258,011
Series A Convertible Preferred Stock [Member]        
Other comprehensive income (loss), net of tax:        
Preferred stock dividends $ (146) $ (130) $ (422) $ (375)
Series C Preferred Stock [Member]        
Other comprehensive income (loss), net of tax:        
Preferred stock dividends (67) (41) (194) (41)
Series A Deemed Dividend [Member]        
Other comprehensive income (loss), net of tax:        
Preferred stock dividends 0 (2,422) 0 (2,422)
Series B Deemed Dividend [Member]        
Other comprehensive income (loss), net of tax:        
Preferred stock dividends 0 (1,098) 0 (1,098)
Series C Deemed Dividend [Member]        
Other comprehensive income (loss), net of tax:        
Preferred stock dividends $ 0 $ (1,401) $ 0 $ (1,401)