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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash $ 1,439 $ 1,140
Accounts receivable, net 1,367 1,635
Prepaid expenses and other current assets 767 978
Total current assets 3,573 3,753
Property and equipment, net 1,339 2,203
Goodwill 7,750 9,225
Intangibles, net 658 1,309
Other assets 10 10
Total assets 13,330 16,500
Current liabilities:    
Current portion of long-term debt 1,298 10,660
Accounts payable 202 75
Accrued expenses and other liabilities 846 1,165
Accrued dividends 56 47
Liability for common stock warrants 165 0
Accrued sales taxes and regulatory fees 310 395
Total current liabilities 2,877 12,342
Long term liabilities:    
Deferred tax liability 0 230
Long term debt, net of current portion 490 0
Total long term liabilities 490 230
Total liabilities 3,367 12,572
Commitments and contingencies (see Note 13)
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, 2017 and December 31, 2016 100 100
Common stock, $.0001 par value; 150,000,000 shares authorized; 36,782,000 issued and 36,130,000 outstanding at September 30, 2017 and 36,659,000 issued and 36,455,000 outstanding at December 31, 2016 4 4
Treasury stock, 652,000 and 204,000 shares at September 30, 2017 and December 31, 2016, respectively (353) (219)
Additional paid-in capital 180,656 180,333
Accumulated deficit (170,444) (176,290)
Total stockholders’ equity 9,963 3,928
Total liabilities and stockholders’ equity $ 13,330 $ 16,500