Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 11,684us-gaap_CashAndCashEquivalentsAtCarryingValue $ 37,725us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities 23,486us-gaap_MarketableSecuritiesCurrent 13,233us-gaap_MarketableSecuritiesCurrent
Restricted cash 2,300us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 0us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Receivables, net of allowance 10,090us-gaap_ReceivablesNetCurrent 3,458us-gaap_ReceivablesNetCurrent
Finished goods inventories 168us-gaap_InventoryNet 120us-gaap_InventoryNet
Prepaid income taxes 301us-gaap_PrepaidTaxes 1,356us-gaap_PrepaidTaxes
Prepaid expenses and other current assets 3,633us-gaap_PrepaidExpenseAndOtherAssetsCurrent 1,816us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred income taxes - current 64us-gaap_DeferredTaxAssetsNetCurrent 0us-gaap_DeferredTaxAssetsNetCurrent
Current assets from discontinued operations 1,026us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent 14,066us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current assets 52,752us-gaap_AssetsCurrent 71,774us-gaap_AssetsCurrent
Property and equipment, net of depreciation 1,899us-gaap_PropertyPlantAndEquipmentNet 1,379us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net of amortization 13,384us-gaap_IntangibleAssetsNetExcludingGoodwill 8,225us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill 8,525us-gaap_Goodwill 0us-gaap_Goodwill
Deferred income taxes - non-current 2us-gaap_DeferredTaxAssetsNetNoncurrent 60us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets - non-current 3,615us-gaap_OtherAssetsNoncurrent 3,288us-gaap_OtherAssetsNoncurrent
Non-current assets from discontinued operations 0us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent 4,420us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Total assets 80,177us-gaap_Assets 89,146us-gaap_Assets
Current liabilities:    
Trade accounts payable 3,197us-gaap_AccountsPayableTradeCurrent 2,057us-gaap_AccountsPayableTradeCurrent
Accrued compensation 6,222us-gaap_EmployeeRelatedLiabilitiesCurrent 4,999us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued expenses 332us-gaap_OtherAccruedLiabilitiesCurrent 202us-gaap_OtherAccruedLiabilitiesCurrent
Deferred revenue 9,015us-gaap_DeferredRevenueCurrent 3,905us-gaap_DeferredRevenueCurrent
Deferred income taxes - current 110us-gaap_DeferredTaxLiabilitiesCurrent 0us-gaap_DeferredTaxLiabilitiesCurrent
Income taxes payable 53us-gaap_TaxesPayableCurrent 0us-gaap_TaxesPayableCurrent
Current liabilities from discontinued operations 448us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent 11,865us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current liabilities 19,377us-gaap_LiabilitiesCurrent 23,028us-gaap_LiabilitiesCurrent
Long-term liabilities:    
Deferred revenue - non-current 1,047us-gaap_DeferredRevenueNoncurrent 265us-gaap_DeferredRevenueNoncurrent
Income taxes payable - non-current 8us-gaap_AccruedIncomeTaxesNoncurrent 116us-gaap_AccruedIncomeTaxesNoncurrent
Deferred tax liability - non-current 1,071us-gaap_DeferredTaxLiabilitiesNoncurrent 0us-gaap_DeferredTaxLiabilitiesNoncurrent
Other non-current liabilities 401us-gaap_OtherLiabilitiesNoncurrent 519us-gaap_OtherLiabilitiesNoncurrent
Non-current liabilities from discontinued operations 0us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent 2,637us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Total long-term liabilities 2,527us-gaap_LiabilitiesNoncurrent 3,537us-gaap_LiabilitiesNoncurrent
Total liabilities 21,904us-gaap_Liabilities 26,565us-gaap_Liabilities
Commitments and contingencies (Notes 11 and 15)      
Stockholders' equity:    
Preferred stock, $0.01 par value, authorized 250,000 shares, no shares issued and outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, $0.01 par value, authorized 29,750,000 shares, issued and outstanding 9,127,425 and 8,674,029 respectively 91us-gaap_CommonStockValue 87us-gaap_CommonStockValue
Additional paid-in capital 63,566us-gaap_AdditionalPaidInCapitalCommonStock 58,411us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings (accumulated deficit) (4,599)us-gaap_RetainedEarningsAccumulatedDeficit 3,921us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss) (785)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 162us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders’ equity 58,273us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 62,581us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders’ equity $ 80,177us-gaap_LiabilitiesAndStockholdersEquity $ 89,146us-gaap_LiabilitiesAndStockholdersEquity