XML 19 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) [Abstract]        
Revenue $ 14,428 $ 14,809 $ 39,820 $ 42,476
Cost of revenue 10,704 11,214 28,913 32,701
Write-down of capitalized software development costs 0 1,538 0 1,538
Gross profit 3,724 2,057 10,907 8,237
Operating expenses:        
Selling, general and administrative 3,043 3,811 9,032 11,031
Restructuring charges 85 1,600 487 1,746
Depreciation 91 119 294 383
Amortization of definite-lived intangible assets 72 123 219 370
Total operating expenses 3,291 5,653 10,032 13,530
Operating income (loss) 433 (3,596) 875 (5,293)
Interest income, net 11 19 52 67
(Loss) gain on derivative instruments, net (211) 20 (346) (59)
Other income (expense), net 15 (156) 112 (235)
Income (loss) before income taxes 248 (3,713) 693 (5,520)
Provision for income taxes 80 50 275 211
Net income (loss) $ 168 $ (3,763) $ 418 $ (5,731)
Basic earnings (loss) per common share (in dollars per share) $ 0.01 $ (0.21) $ 0.02 $ (0.32)
Diluted earnings (loss) per common share (in dollars per share) $ 0.01 $ (0.21) $ 0.02 $ (0.32)