XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 15,296 $ 11,209
Restricted cash 0 400
Accounts receivable, net of allowances for bad debts and customer credits of $426 and $540 at December 31, 2012 and 2011, respectively 10,081 10,144
Prepaid expenses and other current assets 504 571
Total current assets 25,881 22,324
Property and equipment, net 1,593 1,629
Long-term strategic investment 0 194
Intangible assets, net 1,539 2,893
Goodwill 11,677 11,677
Other assets 77 77
Total assets 40,767 38,794
Current liabilities:    
Accounts payable 3,837 3,081
Accrued expenses and other current liabilities 5,377 4,994
Deferred revenues 168 216
Total current liabilities 9,382 8,291
Convertible note payable 5,000 5,000
Other non-current liabilities 620 607
Total liabilities 15,002 13,898
Commitments and contingencies (Note 9)      
Stockholders' equity:    
Preferred stock, $0.001 par value; 11,445,187 shares authorized; none outstanding 0 0
Common stock, $0.001 par value; 200,000,000 shares authorized; 8,855,400 and 9,224,345 shares issued and outstanding at December 31, 2012 and 2011, respectively 9 46
Additional paid-in capital 306,252 306,733
Accumulated deficit (280,496) (281,883)
Total stockholders' equity 25,765 24,896
Total liabilities and stockholders' equity $ 40,767 $ 38,794