XML 15 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 15,196 $ 17,222
Accounts receivable (net of allowance for doubtful accounts of $1,028 and $534, respectively) 2,422 1,593
Income tax receivable 163 90
Other current assets 250 89
Total current assets 18,031 18,994
Capitalized software (net of accumulated amortization of $1,720 and $1,310, respectively) 1,567 1,957
Fixed assets (net of accumulated depreciation of $468 and $452, respectively) 64 132
Other long-term assets 240 35
Goodwill 6,051 5,032
Intangible assets (net of accumulated amortization of $4,601 and $4,219, respectively) 4,176 2,802
Total assets 30,129 28,952
Current liabilities:    
Accounts payable 438 371
Accrued expenses 613 577
Current portion of note payable 320 320
Income taxes payable 30 83
Deferred revenue 1,624 1,249
Total current liabilities 3,025 2,600
Note payable - long-term (net of discount of $32 and $45, respectively) 288 276
Deferred income tax liability 419 413
Other long-term liabilities 62 0
Total liabilities 3,794 3,289
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, 2019 and December 31, 2018, respectively. 0 0
Common stock $0.001 par value, 20,000,000 shares authorized, 3,862,568 and 3,829,572 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively. 4 4
Additional paid-in capital 22,793 22,525
Other accumulated comprehensive loss (30) (17)
Retained earnings 3,568 3,151
Total stockholders' equity 26,335 25,663
Total liabilities and stockholders' equity $ 30,129 $ 28,952