XML 16 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheet - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 661,000 $ 1,663,000
Investments available for sale   13,000
Receivables, net 5,596,000 5,597,000 [1]
Prepaid expenses and other 304,000 368,000
Total current assets 6,561,000 7,641,000
Property and equipment, net 131,000 173,000
Capitalized software, net 4,021,000 3,381,000
Restricted cash 69,000 128,000
Other assets 152,000 98,000
Total noncurrent assets 4,373,000 3,780,000
Total Assets 10,934,000 11,421,000
Current liabilities:    
Accounts payable and accrued expenses 2,904,000 2,580,000
Deferred revenues 9,556,000 10,693,000
Total current liabilities 12,460,000 13,273,000
Long-term liabilities:    
Line of credit from Silicon Valley Bank 1,927,000 1,374,000
Long-term accrued expenses 332,000 237,000
Deferred tax liability 41,000 29,000
Deferred revenue- long term 384,000 1,045,000
Total noncurrent liabilities 2,684,000 2,685,000
Total Liabilities 15,144,000 15,958,000
STOCKHOLDERS' EQUITY:    
Convertible redeemable preferred stock, [2] 16,000 16,000
Common stock 36,000 [3] 36,000 [4]
Additional paid-in capital 32,075,000 32,417,000
Accumulated deficit (35,437,000) (35,847,000)
Accumulated other comprehensive loss (692,000) (951,000)
Treasury stock at cost [5] 208,000 208,000
Total stockholders' equity (4,210,000) (4,537,000)
Total liabilities and stockholders' equity $ 10,934,000 $ 11,421,000
[1] net of allowance of $68,000
[2] $.01 par value, shares authorized 5,000,000; issued and outstanding Series A 826,000 and outstanding Series B 797,000
[3] $.01 par value, 25,000,000 shares authorized; issued 3,636,000 and outstanding 3,594,000
[4] $.01 par value, 25,000,000 shares authorized; issued 3,629,000 and outstanding 3,587,000
[5] 42,000 shares