XML 44 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
UNAUDITED CONSOLIDATED CONDENSED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 15,815 $ 15,296 [1]
Accounts receivable, net of allowances for bad debts and customer credits of $444 and $426 at June 30, 2013 and December 31, 2012, respectively 11,623 10,081 [1]
Prepaid expenses and other current assets 787 504 [1]
Total current assets 28,225 25,881 [1]
Property and equipment, net 1,606 1,593 [1]
Intangible assets, net 869 1,539 [1]
Goodwill 11,677 11,677 [1]
Other assets 120 77 [1]
Total assets 42,497 40,767 [1]
Current liabilities:    
Accounts payable 6,741 3,837 [1]
Accrued expenses and other current liabilities 3,104 5,377 [1]
Deferred revenues 0 168 [1]
Total current liabilities 9,845 9,382 [1]
Convertible note payable 5,000 5,000 [1]
Other non-current liabilities 731 620 [1]
Total liabilities 15,576 15,002 [1]
Commitments and contingencies 0 0 [1]
Stockholders' equity:    
Preferred stock, $0.001 par value; 11,445,187 shares authorized; none outstanding 0 0 [1]
Common stock, $0.001 par value; 200,000,000 shares authorized and 8,875,138 and 8,855,400 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively 9 9 [1]
Additional paid-in capital 306,687 306,252 [1]
Accumulated deficit (279,775) (280,496) [1]
Total stockholders' equity 26,921 25,765 [1]
Total liabilities and stockholders' equity $ 42,497 $ 40,767 [1]
[1] Amounts were derived from audited financial statements