v3.20.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 11,352 $ 10,639
Accounts and Financing Receivable, after Allowance for Credit Loss, Current 5,699 4,586
Contract assets 802 1,089
Income tax receivable 289 338
Prepaid expenses and other current assets 1,882 1,981
Total current assets 20,024 18,633
Property and equipment, net of accumulated depreciation of 2,741 and 2,520, respectively 431 596
Right of use assets – operating leases 1,425 1,746
Intangible assets, net 2,341 3,075
Goodwill 7,036 7,203
Deferred Income Tax Assets, Net 12 21
Other assets, non-current 458 442
Total assets 31,727 31,716
Current liabilities:    
Accounts payable and other accrued liabilities 2,104 2,816
Accrued compensation 1,777 1,165
Deferred revenue 12,280 10,140
Operating lease liabilities 627 587
Financing obligations 123 157
Other Notes Payable, Current 1,767 0
Debt derivative liability, current 36 0
Warrant liability 1,814 2,939
Total current liabilities 20,528 17,804
Long-term liabilities:    
Deferred revenue, non-current 3,612 1,449
Income taxes payable, non-current 602 585
Operating lease liabilities, non-current 1,137 1,587
Financing obligations, non-current 18 83
Other Liabilities, Noncurrent 264 0
Total long-term liabilities 5,633 3,704
Total liabilities $ 26,161 $ 21,508
Preferred stock, shares authorized (in shares) 250,000 250,000
Common stock, shares outstanding (in shares) 13,712,845 13,553,409
Commitments and contingencies (Note 3) $ 0 $ 0
Stockholders’ equity:    
Preferred stock, $0.01 par value, authorized 250,000 shares, no shares issued and outstanding 0 0
Common stock, $0.01 par value, authorized 29,750,000 shares, issued and outstanding 13,712,845 and 13,553,409, respectively 137 136
Additional paid-in capital 78,758 78,061
Accumulated deficit (70,350) (65,128)
Accumulated other comprehensive loss (2,979) (2,861)
Total stockholders’ equity 5,566 10,208
Total liabilities and stockholders’ equity $ 31,727 $ 31,716
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized (in shares) 29,750,000 29,750,000
Common stock, shares issued (in shares) 13,712,845 13,553,409
Preferred stock, shares issued (in shares) 0 0
Preferred stock, shares outstanding (in shares) 0 0

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