XML 17 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF OPERATION - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Revenues:    
Digital product sales $ 19,994 $ 19,479
Digital product lease and maintenance 3,573 4,880
Total revenues 23,567 24,359
Cost of revenues:    
Cost of digital product sales 15,373 15,482
Cost of digital product lease and maintenance 2,757 3,965
Total cost of revenues 18,130 19,447
Gross profit 5,437 4,912
General and administrative expenses (7,589) (9,400)
Operating loss (2,152) (4,488)
Interest expense, net (306) (240)
Gain on foreign currency remeasurement 478 $ 236
Gain on extinguishment of debt 314
Warrant expense and change in warrant liabilities (60) $ (107)
Loss before income taxes (1,726) (4,599)
Income tax expense (23) (29)
Net loss $ (1,749) $ (4,628)
Loss per share - basic and diluted (in Dollars per share) $ (1.06) $ (3.38)