XML 12 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 1,095,000 $ 3,352,000
Accounts receivable, net of allowance for doubtful accounts of $3 at March 31, 2016 and December 31, 2015 376,000 349,000
Inventory, net 44,000 46,000
Other current assets 115,000 69,000
Total Current Assets 1,630,000 3,816,000
Property and equipment, net 151,000 162,000
Other assets 85,000 98,000
Intangible assets, net of accumulated amortization 115,000 117,000
Goodwill 3,416,000 3,416,000
Total Assets 5,397,000 7,609,000
Current Liabilities:    
Accounts payable 200,000 198,000
Deferred revenue 947,000 1,059,000
Accrued expenses 1,006,000 1,149,000
Total Current Liabilities 2,153,000 2,406,000
Pension obligation 1,597,000 1,511,000
Total Liabilities 3,750,000 3,917,000
Shareholders' Equity:    
Common Stock, $0.01 par value, 150,000,000 shares authorized; 94,302,516 and 94,077,599 shares issued at March 31, 2016 and December 31, 2015, respectively, and 94,295,812 and 94,070,895 shares outstanding at March 31, 2016 and December 31, 2015, respectively. 942,000 940,000
Additional paid in capital 150,521,000 149,902,000
Treasury stock, at cost 6,704 shares (64,000) (64,000)
Accumulated other comprehensive loss (1,249,000) (1,195,000)
Accumulated deficit (148,505,000) (145,893,000)
Total Shareholders' Equity 1,647,000 3,692,000
Total Liabilities and Shareholders' Equity 5,397,000 7,609,000
Series B Preferred Stock [Member]    
Shareholders' Equity:    
Preferred stock authorized 4,000,000 shares $ 2,000 $ 2,000
Series E Preferred Stock [Member]    
Shareholders' Equity:    
Preferred stock authorized 4,000,000 shares