XML 26 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Revenue:        
Software $ 140 $ 12 $ 345 $ 308
Maintenance 372 367 1,106 1,095
Services 30 4 59 72
Total operating revenue 542 383 1,510 1,475
Cost of revenue        
Software 0 0 0 0
Maintenance 26 24 82 78
Services 145 141 434 526
Total cost of revenue 171 165 516 604
Gross margin 371 218 994 871
Operating expenses:        
Sales and marketing 215 231 833 790
Research and product development 359 325 1,108 902
General and administrative 419 258 928 796
Total operating expenses 993 814 2,869 2,488
Loss from operations (622) (596) (1,875) (1,617)
Other income/(expense):        
Interest expense (43) (197) (325) (551)
Total other income/(expense) (43) (197) (325) (551)
Net loss (665) (793) (2,200) (2,168)
8% preferred stock Series B dividend 24 32 86 94
Deemed dividend applicable to warrant purchase 882 0 882 0
Net loss applicable to common stockholders $ (1,571) $ (825) $ (3,168) $ (2,262)
Loss per share applicable to common stockholders:        
Basic and Diluted $ (0.01) $ (0.01) $ (0.02) $ (0.03)
Weighted average shares outstanding:        
Basic and Diluted 178,735 85,806 138,537 85,806