XML 45 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 16,197 $ 15,766
Accounts receivable (net of allowance for doubtful accounts of $534 and $700, respectively) 2,172 2,051
Income tax receivable 0 48
Other current assets 241 141
Total current assets 18,610 18,006
Capitalized software (net of accumulated amortization of $2,323 and $2,153, respectively) 964 1,134
Fixed assets (net of accumulated amortization of $213 and $181, respectively) 867 899
Right-of-use asset - leases 2,053 2,127
Deferred tax asset 294 256
Other long-term assets 67 77
Goodwill 6,376 6,376
Intangible assets (net of accumulated amortization of $5,109 and $4,937, respectively) 3,343 3,515
Total assets 32,574 32,390
Current liabilities:    
Accounts payable 383 266
Accrued expenses 1,060 1,151
Note payable – short-term (net of discount of $13 and $19, respectively) 307 301
Income taxes payable 374 310
Deferred revenue 1,879 1,812
Total current liabilities 4,003 3,840
Deferred income tax liability 137 141
Lease liabilities - long term 2,226 2,309
Total liabilities 6,366 6,290
Stockholders' equity:    
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively. 0 0
Common stock $0.001 par value, 20,000,000 shares authorized, 3,772,700 and 3,786,398 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively. 4 4
Additional paid-in capital 22,117 22,275
Other accumulated comprehensive loss 24 (16)
Retained earnings 4,063 3,837
Total stockholders' equity 26,208 26,100
Total liabilities and stockholders' equity $ 32,574 $ 32,390