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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash $ 1,110 $ 1,140
Accounts receivable, net 1,642 1,635
Prepaid expenses and other current assets 1,036 978
Total current assets 3,788 3,753
Property and equipment, net 1,997 2,203
Goodwill 9,225 9,225
Intangibles, net 1,092 1,309
Other assets 10 10
Total assets 16,112 16,500
Current liabilities:    
Current portion of long-term debt 10,678 10,660
Accounts payable 156 75
Accrued expenses and other liabilities 1,222 1,165
Accrued dividends 50 47
Accrued sales taxes and regulatory fees 340 395
Total current liabilities 12,446 12,342
Long term liabilities:    
Deferred tax liability 257 230
Total liabilities 12,703 12,572
Commitments and contingencies (see Note 11)
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 March 31, 2017 and December 31, 2016 100 100
Common stock, $.0001 par value; 150,000,000 shares authorized; 36,782,000 issued and 36,535,000 outstanding at March 31, 2017 and 36,659,000 issued and 36,455,000 outstanding at December 31, 2016 4 4
Treasury stock, 247,000 and 204,000 shares at March 31, 2017 and December 31, 2016, respectively (231) (219)
Additional paid-in capital 180,494 180,333
Accumulated deficit (176,958) (176,290)
Total stockholders’ equity 3,409 3,928
Total liabilities and stockholders’ equity $ 16,112 $ 16,500