XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 7,378 $ 12,159
Accounts receivable, net of allowances for doubtful accounts and other adjustments of $126 (2019) and $135 (2018) 8,951 7,130
Prepaid expenses and other current assets 565 795
Total current assets 16,894 20,084
Equipment and improvements, net 852 865
Right-of-use assets 2,419  
Deferred tax assets, net 191 191
Other assets 175 140
Intangible assets, net 5,270 238
Goodwill 7,797 3,685
Total assets 33,598 25,203
Current liabilities:    
Accounts payable 1,249 1,160
Accrued payroll and benefits 2,121 1,745
Current operating lease liabilities 987  
Other accrued liabilities 330 450
Deferred revenue 234 28
Total current liabilities 4,921 3,383
Non-current liabilities:    
Operating lease liabilities 1,876  
Deferred rent 578 723
Other long term liabilities 185 534
Total non-current liabilities 2,639 1,257
Commitments and contingencies
Stockholders' equity:    
Preferred stock, par value $0.001 per share; 5,000,000 shares authorized; 5,500 shares issued (2019 and 2018); 1,345 shares outstanding (2019 and 2018)
Common stock, par value $0.001 per share; 100,000,000 shares authorized; 32,064,848 and 28,241,129 shares issued and outstanding (2019 and 2018, respectively) 32 28
Additional paid-in capital 261,990 256,626
Accumulated comprehensive deficit (235,984) (236,091)
Total stockholders’ equity 26,038 20,563
Total liabilities and stockholders' equity $ 33,598 $ 25,203