XML 47 R33.htm IDEA: XBRL DOCUMENT v3.6.0.2
Quarterly Financial Information-Unaudited (Tables)
12 Months Ended
Dec. 31, 2016
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Quarterly Financial Information

 

 

 

Quarter Ending

 

 

 

March 31

 

 

June 30

 

 

September 30

 

 

December 31

 

2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service revenue

 

$

3,250

 

 

$

3,148

 

 

$

3,252

 

 

$

3,017

 

Subscription revenue

 

 

1,463

 

 

 

1,494

 

 

 

1,417

 

 

 

1,434

 

License revenue

 

 

867

 

 

 

815

 

 

 

907

 

 

 

729

 

Total revenue

 

 

5,580

 

 

 

5,457

 

 

 

5,576

 

 

 

5,180

 

Total cost revenue

 

 

2,190

 

 

 

2,094

 

 

 

2,162

 

 

 

2,051

 

Gross profit

 

 

3,390

 

 

 

3,363

 

 

 

3,414

 

 

 

3,129

 

Gross profit percent, service revenue

 

 

56

%

 

 

55

%

 

 

55

%

 

 

54

%

Gross profit percent, subscription revenue

 

 

55

%

 

 

60

%

 

 

58

%

 

 

61

%

Gross profit percent, license revenue

 

 

89

%

 

 

88

%

 

 

88

%

 

 

85

%

Gross profit percent, total

 

 

61

%

 

 

62

%

 

 

61

%

 

 

60

%

Sales and marketing

 

$

2,955

 

 

$

2,856

 

 

$

2,945

 

 

$

3,132

 

Research, development and engineering

 

 

3,305

 

 

 

3,379

 

 

 

3,291

 

 

 

3,419

 

General and administrative

 

 

2,170

 

 

 

1,976

 

 

 

2,039

 

 

 

2,113

 

Intellectual property

 

 

434

 

 

 

462

 

 

 

394

 

 

 

346

 

Operating loss

 

 

(5,474

)

 

 

(5,310

)

 

 

(5,255

)

 

 

(5,881

)

Net loss

 

 

(5,435

)

 

 

(5,283

)

 

 

(5,198

)

 

 

(5,756

)

Earnings (loss) per common share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss per common share—basic

 

$

(0.64

)

 

$

(0.62

)

 

$

(0.55

)

 

$

(0.57

)

Loss per common share—diluted

 

$

(0.64

)

 

$

(0.62

)

 

$

(0.55

)

 

$

(0.57

)

Weighted average common shares outstanding—

   basic

 

 

8,533

 

 

 

8,587

 

 

 

9,506

 

 

 

10,111

 

Weighted average common shares outstanding—

   diluted

 

 

8,533

 

 

 

8,587

 

 

 

9,506

 

 

 

10,111

 

 

 

 

Quarter Ending

 

 

 

March 31

 

 

June 30

 

 

September 30

 

 

December 31

 

2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service revenue

 

$

3,501

 

 

$

3,235

 

 

$

3,072

 

 

$

2,709

 

Subscription revenue

 

 

1,716

 

 

 

1,670

 

 

 

1,561

 

 

 

1,430

 

License revenue

 

 

772

 

 

 

893

 

 

 

753

 

 

 

877

 

Total revenue

 

 

5,989

 

 

 

5,798

 

 

 

5,386

 

 

 

5,016

 

Total cost revenue

 

 

2,416

 

 

 

2,449

 

 

 

2,098

 

 

 

1,984

 

Gross profit

 

 

3,573

 

 

 

3,349

 

 

 

3,288

 

 

 

3,032

 

Gross profit percent, service revenue

 

 

55

%

 

 

54

%

 

 

61

%

 

 

55

%

Gross profit percent, subscription revenue

 

 

56

%

 

 

48

%

 

 

48

%

 

 

52

%

Gross profit percent, license revenue

 

 

89

%

 

 

90

%

 

 

89

%

 

 

90

%

Gross profit percent, total

 

 

60

%

 

 

58

%

 

 

61

%

 

 

60

%

Sales and marketing

 

$

2,090

 

 

$

2,098

 

 

$

2,309

 

 

$

2,778

 

Research, development and engineering

 

 

3,084

 

 

 

3,025

 

 

 

3,236

 

 

 

3,120

 

General and administrative

 

 

2,206

 

 

 

1,980

 

 

 

1,847

 

 

 

1,921

 

Intellectual property

 

 

367

 

 

 

291

 

 

 

367

 

 

 

500

 

Operating loss

 

 

(4,174

)

 

 

(4,045

)

 

 

(4,471

)

 

 

(5,287

)

Net loss

 

 

(4,150

)

 

 

(4,012

)

 

 

(4,469

)

 

 

(5,303

)

Earnings (loss) per common share:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss per common share—basic

 

$

(0.52

)

 

$

(0.50

)

 

$

(0.54

)

 

$

(0.62

)

Loss per common share—diluted

 

$

(0.52

)

 

$

(0.50

)

 

$

(0.54

)

 

$

(0.62

)

Weighted average common shares outstanding—

   basic

 

 

7,960

 

 

 

8,029

 

 

 

8,309

 

 

 

8,485

 

Weighted average common shares outstanding—

   diluted

 

 

7,960

 

 

 

8,029

 

 

 

8,309

 

 

 

8,485