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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 18,429 $ 15,766
Accounts receivable (net of allowance for doubtful accounts of $617 and $700, respectively) 2,445 2,051
Income tax receivable 0 48
Other current assets 220 141
Total current assets 21,094 18,006
Capitalized software (net of accumulated amortization of $2,616 and $2,153, respectively) 671 1,134
Fixed assets (net of accumulated amortization of $278 and $181, respectively) 817 899
Right-of-use asset - leases 1,904 2,127
Deferred tax asset 262 256
Other long-term assets 76 77
Goodwill 6,376 6,376
Intangible assets (net of accumulated amortization of $5,429 and $4,937, respectively) 3,023 3,515
Total assets 34,223 32,390
Current liabilities:    
Accounts payable 355 266
Accrued expenses 1,367 1,151
Note payable - short-term (net of discount of $0 and $19, respectively) 320 301
Income taxes payable 545 310
Deferred revenue 2,098 1,812
Total current liabilities 4,685 3,840
Deferred income tax liability 120 141
Lease liabilities - long term 2,054 2,309
Total liabilities 6,859 6,290
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively 0 0
Common stock $0.001 par value, 20,000,000 shares authorized, 3,741,752 and 3,786,398 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively 4 4
Additional paid-in capital 21,757 22,275
Other accumulated comprehensive loss (21) (16)
Retained earnings 5,624 3,837
Total stockholders' equity 27,364 26,100
Total liabilities and stockholders' equity $ 34,223 $ 32,390