XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Unaudited) - USD ($)
shares in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Revenues, net $ 18,224,000 $ 24,013,000 $ 57,299,000 $ 76,954,000
Cost of revenues 8,256,000 8,668,000 24,787,000 26,752,000
Gross profit 9,968,000 15,345,000 32,512,000 50,202,000
Operating expenses        
Sales and marketing 6,630,000 7,581,000 20,016,000 25,973,000
Research and development 6,672,000 6,268,000 20,456,000 21,321,000
General and administrative 3,920,000 4,735,000 12,042,000 14,722,000
Impairment of goodwill 0 0 2,797,000 0
Total operating expenses 17,222,000 18,584,000 55,311,000 62,016,000
Loss from operations (7,254,000) (3,239,000) (22,799,000) (11,814,000)
Interest expense, net (8,000) (39,000) (109,000) (91,000)
Other (expenses) income, net (136,000) 188,000 (336,000) 632,000
Loss before (provision for) benefit from income taxes (7,398,000) (3,090,000) (23,244,000) (11,273,000)
(Provision for) benefit from income taxes (151,000) 37,000 (976,000) (611,000)
Net loss (7,549,000) (3,053,000) (24,220,000) (11,884,000)
Foreign currency translation adjustments 585,000 (15,000) 1,923,000 86,000
Comprehensive loss $ (6,964,000) $ (3,068,000) $ (22,297,000) $ (11,798,000)
Net loss per share available to common stockholders, basic and diluted [1] $ (1.34) $ (0.55) $ (4.31) $ (2.18)
Weighted-average shares used to compute net loss per share available to common stockholders, basic and diluted [1] 5,651 5,503 5,625 5,456
Amortization of intangible assets is allocated as follows (Note 3):        
Amortization of intangible assets $ 700,000 $ 730,000 $ 2,151,000 $ 2,350,000
Restructuring related expenses are allocated as follows (Note 4):        
Restructuring related expenses 0 24,000 0 449,000
Cost of Revenues [Member]        
Stock-based compensation expense is allocated as follows (Note 8):        
Allocation of stock-based compensation 166,000 285,000 629,000 1,015,000
Amortization of intangible assets is allocated as follows (Note 3):        
Amortization of intangible assets 240,000 246,000 732,000 780,000
Restructuring related expenses are allocated as follows (Note 4):        
Restructuring related expenses 0 24,000 0 175,000
Sales and Marketing [Member]        
Stock-based compensation expense is allocated as follows (Note 8):        
Allocation of stock-based compensation 197,000 162,000 609,000 1,083,000
Amortization of intangible assets is allocated as follows (Note 3):        
Amortization of intangible assets 216,000 223,000 661,000 711,000
Restructuring related expenses are allocated as follows (Note 4):        
Restructuring related expenses 0 2,000 0 213,000
Research and Development [Member]        
Stock-based compensation expense is allocated as follows (Note 8):        
Allocation of stock-based compensation 326,000 852,000 1,640,000 4,149,000
Amortization of intangible assets is allocated as follows (Note 3):        
Amortization of intangible assets 239,000 246,000 730,000 780,000
Restructuring related expenses are allocated as follows (Note 4):        
Restructuring related expenses 0 (4,000) 0 44,000
General and Administrative [Member]        
Stock-based compensation expense is allocated as follows (Note 8):        
Allocation of stock-based compensation 234,000 532,000 805,000 2,345,000
Amortization of intangible assets is allocated as follows (Note 3):        
Amortization of intangible assets 5,000 15,000 28,000 79,000
Restructuring related expenses are allocated as follows (Note 4):        
Restructuring related expenses $ 0 $ 2,000 $ 0 $ 17,000
[1] All share and per share amounts of our common stock for all periods presented have been retroactively adjusted to reflect the one-for-seven reverse stock split of the Company’s issued and outstanding common stock, which took effect on October 5, 2017 (Note 1).