XML 24 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,694 $ 871
Accounts receivable 1,610 2,407
Prepaid expenses and other current assets 354 383
Deferred tax assets - current 234 234
Total current assets 3,892 3,895
Property and equipment, net 957 1,020
Deferred tax assets 961 961
Other assets 249 244
Total assets 6,059 6,120
Current liabilities:    
Accounts payable and accrued expenses 1,399 1,789
Current portion of capital lease obligations 23 27
Deferred rent $ 41 44
Deferred revenue   52
Total current liabilities $ 1,463 1,912
Capital lease obligations, net of current portion   9
Total liabilities $ 1,463 $ 1,921
Stockholders' equity:    
Preferred stock, $0.0001 par value; 2,000,000 shares authorized; none issued or outstanding    
Common stock, $0.0001 par value; 50,000,000 shares authorized; 12,925,504 and 12,759,870 shares issued and 12,885,577 and 12,719,943 shares outstanding in 2015 and 2014, respectively $ 1 $ 1
Additional paid-in capital 116,368 116,161
Accumulated deficit (111,445) (111,635)
Common stock in treasury, at cost; 24,371 shares in 2015 and 2014 (328) (328)
Total stockholders' equity 4,596 4,199
Total liabilities and stockholders' equity $ 6,059 $ 6,120