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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 5,747 $ 21,884
Short-term investments 47,343 19,268
Restricted cash and investments 0 5,072
Accounts receivable, net 20,491 39,694
Paper inventory 317 2,901
Other current assets 4,301 3,876
Total current assets 78,199 92,695
PROPERTY AND EQUIPMENT, net 3,916 7,961
GOODWILL 0 850
INTANGIBLE ASSET - TRADEMARKS 34,700 45,200
OTHER NONCURRENT ASSETS 1,477 1,661
Total assets 118,292 [1] 148,367
CURRENT LIABILITIES    
Accounts payable and accrued liabilities 11,659 12,464
Accrued payroll and related costs 3,978 8,665
Current portion of deferred subscription revenue 6,357 7,632
Current portion of other deferred revenue 13,778 17,227
Total current liabilities 35,772 45,988
DEFERRED SUBSCRIPTION REVENUE 2,654 3,587
OTHER DEFERRED REVENUE 11,785 17,307
DEFERRED INCOME TAX LIABILITY 3,560 7,094
OTHER NONCURRENT LIABILITIES 3,341 3,916
Total liabilities 57,112 77,892
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS’ EQUITY    
Capital in excess of par value 344,346 342,213
Accumulated deficit (282,952) (271,051)
Accumulated other comprehensive loss (10) (479)
Shareholders' equity before treasury stock 61,955 71,250
Less: Class A treasury stock – 59,400 shares at cost (775) (775)
Total shareholders’ equity 61,180 70,475
Total liabilities and shareholders’ equity 118,292 148,367
Class A Common Stock
   
SHAREHOLDERS’ EQUITY    
Common Stock 319 307
Class B Common Stock
   
SHAREHOLDERS’ EQUITY    
Common Stock $ 252 $ 260
[1] *** In accordance with ASC 280, Segment Reporting, total assets are disclosed as of September 30, 2014 in order to reflect the material change in the Merchandising segment’s intangible asset and goodwill from the amount disclosed as of December 31, 2013.