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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 4,231,000 $ 4,489,000
Restricted cash 304,000 304,000
Investments - short term 347,000 259,000
Accounts receivable, net of allowance for doubtful accounts of $1,512,000 and $858,000 in 2015 and 2016, respectively 10,213,000 10,901,000
Financing receivables - current, net of allowance for doubtful accounts of $-0- in 2015 and 2016 2,021,000 1,950,000
Inventory, net 5,403,000 7,152,000
Deferred costs - current 3,132,000 3,310,000
Prepaid expenses and other current assets 2,426,000 2,263,000
Total current assets 28,077,000 30,628,000
Investments - long term 1,259,000 1,339,000
Financing receivables - less current portion 2,935,000 3,078,000
Deferred costs - less current portion 4,944,000 3,320,000
Fixed assets, net 3,111,000 3,119,000
Goodwill 1,837,000 1,837,000
Intangible assets, net 774,000 842,000
Other assets 229,000 265,000
Total assets 43,166,000 44,428,000
Current liabilities:    
Accounts payable and accrued expenses 7,760,000 9,173,000
Deferred revenue - current 6,996,000 7,383,000
Total current liabilities 14,756,000 16,556,000
Deferred rent 395,000 361,000
Deferred revenue - less current portion 8,560,000 6,941,000
Total liabilities 23,711,000 23,858,000
STOCKHOLDERS' EQUITY    
Preferred stock; authorized 5,000,000 shares, $0.01 par value; none issued
Common stock; authorized 50,000,000 shares, $0.01 par value; 14,211,000 and 14,586,000 shares issued at December 31, 2015 and June 30, 2016, respectively; shares outstanding, 13,467,000 and 13,807,000 at December 31, 2015 and June 30, 2016, respectively 129,000 129,000
Additional paid-in capital 111,162,000 110,116,000
Accumulated deficit (87,323,000) (85,128,000)
Accumulated other comprehensive loss (303,000) (500,000)
Treasury stock; 744,000 and 779,000 common shares at cost at December 31, 2015 and June 30, 2016, respectively (4,210,000) (4,047,000)
Total stockholders' equity 19,455,000 20,570,000
Total liabilities and stockholders' equity $ 43,166,000 $ 44,428,000