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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 6,834 $ 4,917
Accounts receivable (net of allowance for doubtful accounts of $428 and $425, respectively) 1,642 1,275
Income tax receivable 534 725
Other current assets 189 193
Total current assets 9,199 7,110
Capitalized software (net of accumulated amortization of $898 and $497, respectively) 2,348 2,749
Fixed assets (net of accumulated amortization of $417 and $388, respectively) 155 145
Other long-term assets 17 18
Goodwill 4,070 4,070
Intangible assets (net of accumulated amortization of $3,949 and $3,699, respectively) 2,608 2,858
Total assets 18,397 16,950
Current liabilities:    
Accounts payable 356 666
Accrued expenses 653 613
Current portion of note payable (See Note 3) 288 288
Income taxes payable 68 65
Deferred revenue 1,273 887
Total current liabilities 2,638 2,519
Note payable – long-term (net of discount of $57 and $70, respectively) (See Note 3) 583 570
Deferred income tax liability 565 573
Other long-term liabilities 56 77
Total liabilities 3,842 3,739
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively. 0 0
Common stock $0.001 par value, 20,000,000 shares authorized, 3,103,370 and 3,014,494 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively. 3 3
Additional paid-in capital 11,396 10,400
Other accumulated comprehensive income 1 34
Retained earnings 3,155 2,774
Total stockholders' equity 14,555 13,211
Total liabilities and stockholders' equity $ 18,397 $ 16,950