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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash $ 1,725 $ 1,938
Accounts receivable, net 3,009 3,273
Prepaid expenses and other current assets 660 1,025
Total current assets 5,394 6,236
Property and equipment, net 3,242 3,246
Goodwill 9,825 9,825
Intangibles, net 2,395 3,047
Other assets 214 262
Total assets 21,070 22,616
Current liabilities:    
Current portion of long-term debt 21 400
Current portion of capital lease obligations 5 41
Accounts payable 851 1,220
Accrued expenses and other liabilities 1,619 1,576
Accrued dividends 33 40
Accrued sales taxes and regulatory fees 546 444
Total current liabilities 3,075 3,721
Long term liabilities:    
Capital lease obligations, net of current portion 0 1
Deferred tax liability 142 142
Long term debt, net of current portion 10,785 10,785
Total long term liabilities 10,927 10,928
Total liabilities $ 14,002 $ 14,649
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, Series A-2, convertible; $.0001 par value; $7,500 stated value; 7,500 shares authorized, 32 shares issued and outstanding and liquidation preference of $237 at September 30, 2015 and 53 shares issued and outstanding and liquidation preference of $396 at December 31, 2014 $ 100 $ 167
Common stock, $.0001 par value; 150,000,000 shares authorized; 35,890,000 shares issued and 35,711,000 outstanding at September 30, 2015 and 35,951,000 shares issued and 35,911,000 outstanding at December 31, 2014 4 4
Treasury stock, 179,000 and 40,000 shares at September 30, 2015 and December 31, 2014, respectively (205) (66)
Additional paid-in capital 179,000 178,476
Accumulated deficit (171,831) (170,614)
Total stockholders’ equity 7,068 7,967
Total liabilities and stockholders’ equity $ 21,070 $ 22,616