XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
REVENUE:        
Software licenses $ 4,889 $ 3,645 $ 9,246 $ 6,792
Maintenance 3,560 3,480 7,116 7,082
Professional services 311 299 631 605
Total revenues 8,760 7,424 16,993 14,479
COSTS AND EXPENSES:        
Cost of software licenses 733 499 1,436 1,188
Cost of maintenance and services [1] 545 610 1,077 1,208
Sales and marketing [1] 4,125 5,100 8,872 10,848
Engineering and product development [1] 2,194 2,066 4,397 3,893
General and administrative [1] 2,318 2,626 4,534 4,860
Total costs and expenses 9,915 10,901 20,316 21,997
LOSS FROM OPERATIONS (1,155) (3,477) (3,323) (7,518)
Other income 726 15 742 18
Foreign currency transaction loss (14) (6) (91) (33)
LOSS FROM OPERATIONS BEFORE INCOME TAXES (443) (3,468) (2,672) (7,533)
Income tax (expense) benefit (6) 106 (8) 207
NET LOSS $ (449) $ (3,362) $ (2,680) $ (7,326)
Net loss per share - basic: (in dollars per share) $ (0.04) $ (0.29) $ (0.22) $ (0.63)
Net loss per share - diluted: (in dollars per share) $ (0.04) $ (0.29) $ (0.22) $ (0.63)
Weighted-average shares outstanding - basic (in shares) 12,014 11,701 11,982 11,669
Weighted-average shares outstanding - diluted (in shares) 12,014 11,701 11,982 11,669
Share-based compensation $ 451 $ 1,001 $ 882 $ 2,024
Cost of Maintenance and Services [Member]        
COSTS AND EXPENSES:        
Share-based compensation 5 7 9 25
Sales and Marketing [Member]        
COSTS AND EXPENSES:        
Share-based compensation 117 494 196 1,010
Engineering and Product Development [Member]        
COSTS AND EXPENSES:        
Share-based compensation 86 91 167 176
General and Administrative [Member]        
COSTS AND EXPENSES:        
Share-based compensation $ 243 $ 409 $ 510 $ 813
[1] Includes share-based compensation as follows:Cost of maintenance and services$ 5$ 7$ 9$ 25Sales and marketing 117 494 196 1,010Engineering and product development 86 91 167 176General and administrative 243 409 510 813$ 451$ 1,001$ 882$ 2,024