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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 7,738 $ 10,364
Receivables, net of allowance for doubtful accounts of $21 and $34, respectively 6,425 7,495
Income tax receivable 180 317
Prepaid expenses and other current assets 1,813 2,470
Total current assets 16,156 20,646
Property and equipment, net of accumulated depreciation of $4,468 and $3,711, respectively 1,114 1,827
Intangible assets, net 6,807 8,110
Goodwill 7,335 6,749
Deferred income taxes, non-current 68 70
Other assets, non-current 4,437 4,827
Total assets 35,917 42,229
Current liabilities:    
Accounts payable and other accrued liabilities 2,712 2,394
Accrued compensation 1,988 2,361
Deferred revenue 9,411 8,992
Deferred rent 331 283
Financing obligations 284 508
Warrant liability 945 893
Total current liabilities 15,671 15,431
Long-term liabilities:    
Deferred revenue, non-current 364 423
Income taxes payable, non-current 3 6
Deferred tax liability, non-current 199 294
Deferred rent, non-current 537 712
Financing obligations, non-current 13 170
Term loan, non-current 6,856 6,617
Total long-term liabilities 7,972 8,222
Total liabilities 23,643 23,653
Commitments and contingencies (Note 3) 0 0
Stockholders’ equity:    
Preferred stock, $0.01 par value, authorized 250,000 shares, no shares issued and outstanding 0 0
Common stock, $0.01 par value, authorized 29,750,000 shares, issued and outstanding 9,394,055 and 9,227,247, respectively 94 92
Additional paid-in capital 67,941 66,864
Accumulated deficit (52,955) (44,473)
Accumulated other comprehensive loss (2,806) (3,907)
Total stockholders’ equity 12,274 18,576
Total liabilities and stockholders’ equity $ 35,917 $ 42,229