XML 16 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 978 $ 1,006
Accounts receivable 1,510 737
Inventories, net 12 12
Prepaid expenses 115 105
Total current assets 2,615 1,860
Property and equipment, net 516 391
Other assets 50 61
TOTAL ASSETS 3,181 2,312
Current Liabilities:    
Accounts payable and accrued expenses 957 862
Dividends payable 89 20
Obligations under capital lease, current portion 190 145
Deferred revenue 1,240 442
Loan payable to officer 1,530  
Total current liabilities 4,006 1,469
Loan payable to officer   1,530
Obligations under capital lease, noncurrent portion $ 196 $ 130
Commitments and Contingencies    
Stockholders' Deficit:    
Common stock, $0.01 par value: Authorized shares - 80,000 Issued shares - 12,622 as of June 30, 2015 and 12,471 as of December 31, 2014 Outstanding shares - 12,612 as of June 30, 2015 and 12,461 as of December 31, 2014 $ 126 $ 125
Common stock held in treasury, at cost-10 shares (362) (362)
Additional paid-in-capital 56,491 56,382
Accumulated deficit (59,012) (58,698)
Accumulated other comprehensive loss (107) (107)
Total stockholders' deficit (1,021) (817)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 3,181 2,312
Series 1    
Stockholders' Deficit:    
Preferred stock 707 707
Series 2    
Stockholders' Deficit:    
Preferred stock 724 724
Series 3    
Stockholders' Deficit:    
Preferred stock $ 412 $ 412