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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash $ 1,343 $ 1,764
Accounts receivable, net 1,739 2,698
Prepaid expenses and other current assets 895 553
Total current assets 3,977 5,015
Property and equipment, net 2,372 2,986
Goodwill 9,225 9,825
Intangibles, net 1,526 2,178
Other assets 11 30
Total assets 17,111 20,034
Current liabilities:    
Current portion of long-term debt 10,642 400
Accounts payable 114 385
Accrued expenses and other liabilities 1,415 1,492
Accrued dividends 45 36
Accrued sales taxes and regulatory fees 405 441
Total current liabilities 12,621 2,754
Long term liabilities:    
Deferred tax liability 420 309
Long term debt, net of current portion 0 10,588
Total long term liabilities 420 10,897
Total liabilities 13,041 13,651
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, 2016 and December 31, 2015 100 100
Common stock, $.0001 par value; 150,000,000 shares authorized; 36,059,000 issued and 35,855,000 outstanding at September 30, 2016 and 35,889,000 issued and 35,710,000 outstanding at December 31, 2015 4 4
Treasury stock, 204,000 and 179,000 shares at September 30, 2016 and December 31, 2015, respectively (219) (206)
Additional paid-in capital 179,963 179,242
Accumulated deficit (175,778) (172,757)
Total stockholders’ equity 4,070 6,383
Total liabilities and stockholders’ equity $ 17,111 $ 20,034