XML 19 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
UNAUDITED CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 14,718 $ 15,296
Accounts receivable, net of allowances for bad debts and customer credits of $443 and $426 at March 31, 2013 and December 31, 2012, respectively 11,717 10,081
Prepaid expenses and other current assets 498 504
Total current assets 26,933 25,881
Property and equipment, net 1,588 1,593
Intangible assets, net 1,204 1,539
Goodwill 11,677 11,677
Other assets 148 77
Total assets 41,550 40,767
Current liabilities:    
Accounts payable 5,279 3,837
Accrued expenses and other current liabilities 4,297 5,377
Deferred revenues 2 168
Total current liabilities 9,578 9,382
Convertible note payable 5,000 5,000
Other non-current liabilities 667 620
Total liabilities 15,245 15,002
Commitments and contingencies (Note 9)      
Stockholders' equity:    
Preferred stock, $0.001 par value; 11,445,187 shares authorized; none outstanding      
Common stock, $0.001 par value; 200,000,000 shares authorized and 8,863,400 and 8,855,400 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively 9 9
Additional paid-in capital 306,458 306,252
Accumulated deficit (280,162) (280,496)
Total stockholders' equity 26,305 25,765
Total liabilities and stockholders' equity $ 41,550 $ 40,767