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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 5,840 $ 5,245
Accounts and other receivables, net of an allowance for doubtful accounts and commission adjustments of $4,546 at March 31, 2018 and $4,872 at December 31, 2017 9,128 13,225
Receivables due from related parties 20 20
Inventories, net 2,061 2,355
Deferred commission expense 3,549 3,649
Prepaid expenses and other current assets 1,143 993
Total current assets 21,741 25,487
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $5,297 at March 31, 2018 and $4,980 at December 31, 2017 4,543 4,719
GOODWILL 17,588 17,471
INTANGIBLES, net 5,127 5,254
OTHER ASSETS, net 2,898 3,847
Total Assets 51,897 56,778
CURRENT LIABILITIES    
Accounts payable 3,596 5,423
Accrued commissions 2,100 2,467
Accrued expenses and other liabilities 5,064 5,337
Sales tax payable 860 787
Deferred revenue - current portion 15,607 15,540
Notes payable and capital lease obligations - current portion 5,117 3,674
Notes payable - related parties - current portion 90 86
Due to related party 11 390
Total current liabilities 32,445 33,704
LONG-TERM LIABILITIES    
Notes payable and capital lease obligations 4,797 4,834
Notes payable - related parties 269 259
Deferred revenue, net of current portion 5,688 7,526
Deferred tax liability 220 220
Other long-term liabilities 931 1,083
Total long-term liabilities 11,905 13,922
COMMITMENTS AND CONTINGENCIES (NOTE O)
STOCKHOLDERS' EQUITY    
Preferred stock, $.01 par value; 1,000,000 shares authorized; nil shares issued and outstanding at March 31, 2018 and December 31, 2017 0 0
Common stock, $.001 par value; 250,000,000 shares authorized; 175,908,637 and 175,741,970 shares issued at March 31, 2018 and December 31, 2017, respectively; 165,600,550 and 165,433,883 shares outstanding at March 31, 2018 and December 31, 2017, respectively 176 176
Additional paid-in capital 63,504 63,363
Accumulated deficit (54,259) (52,329)
Accumulated other comprehensive loss 126 (58)
Treasury stock, at cost, 10,308,087 shares at March 31, 2018 and December 31, 2017 (2,000) (2,000)
Total stockholders' equity 7,547 9,152
Total liabilities and stockholders' equity $ 51,897 $ 56,778