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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 11,452 $ 6,122
Marketable securities 31,585 32,201
Trade accounts receivable, net 2,687 4,545
Other current assets 2,862 2,611
Total current assets 48,586 45,479
Marketable securities   749
Property and equipment, net 2,852 2,976
Intangibles, net 6,723 6,720
Goodwill 1,114 1,114
Other assets 312 378
Total assets 59,587 57,416
Current liabilities:    
Accounts payable and other accrued liabilities 1,814 1,379
Deferred revenue 1,642 3,660
Total current liabilities 3,456 5,039
Deferred rent and other long-term liabilities 210 203
Total liabilities $ 3,666 $ 5,242
Commitments and contingencies (Note 13)
Shareholders' equity:    
Preferred stock (par value $0.001 per share, 2,500 authorized, 10 shares issued and outstanding at September 30, 2015 and December 31, 2014) $ 50 $ 50
Common stock (par value $0.001 per share, 50,000 authorized, 8,906 and 8,427 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively) 9 8
Additional paid-in capital 76,599 60,222
Accumulated deficit (20,737) (8,106)
Total shareholders' equity 55,921 52,174
Total liabilities and shareholders' equity $ 59,587 $ 57,416