Accounts receivable (net of allowance for credit losses of 1,078 and 1,156, respectively)
11,944
11,637
11,898
15,126
Escrow receivable
1,450
1,450
4,950
4,950
Prepaid expenses
1,267
1,002
1,126
1,121
Other current assets
1,100
1,313
1,458
1,620
Total current assets
33,988
34,297
0
0
Property and equipment, net
259
218
244
279
Deposits
1,915
1,920
1,938
1,938
Software as a service, net
2,721
2,862
3,002
3,143
Deferred income taxes, net
9,807
9,591
9,496
9,299
Right-of-use asset - operating leases, net
454
543
630
738
Intangible assets net excluding goodwill gross
-
-
8,651
-
Intangible assets accumulated amortization
-
-
5,648
-
Intangible assets, net
2,715
2,871
3,003
3,115
Goodwill
1,074
1,074
1,074
1,074
Noncurrent assets of discontinued operations
-
-
0
0
Total other assets
18,686
18,861
19,143
19,307
Total assets
52,933
53,376
57,837
83,573
Dividends payable, current
-
-
-
22,400
Accounts payable
258
511
503
1,958
Accrued payroll and expenses
4,715
4,620
4,441
5,348
Accrued liabilities
1,010
0
3,064
1,474
Income taxes payable
3
5
76
332
Note payable
102
251
449
539
Convertible note
-
-
0
0
Long-term debt, current portion (net of debt issuance costs of 0 and 24, respectively)
-
-
0
0
Severance payable, current portion
288
391
392
0
Lease liabilities, current portion
274
358
409
433
Total current liabilities
6,650
6,136
0
0
Line of credit (net of debt issuance costs of 0 and 770, respectively)
-
-
0
0
Long-term debt, less current portion (net of debt issuance costs of and 198, respectively)
-
-
-
0
Long-term debt, less current portion (net of debt issuance costs of 0 and 198, respectively)
-
-
0
-
Severance payable, less current portion
0
0
-
-
Lease liabilities, less current portion
232
249
100
403
Lease liabilities, less current portion
-
-
298
-
Noncurrent liabilities of discontinued operations
-
-
0
0
Total liabilities
6,882
6,385
9,732
32,887
Common stock, 0.01 par value per share 19,500,000 shares authorized 11,262,422 and 11,227,197 shares issued, respectively, and 10,680,174 and 10,872,067 outstanding, respectively
113
112
112
55
Additional paid in capital
71,861
71,675
71,445
71,345
Accumulated deficit
-23,179
-22,345
-21,874
-20,714
Treasury stock of 355,150 and 3,930 shares, respectively
-
-
1,578
-
Treasury stock at cost
2,744
2,451
-
-
Total stockholders equity
46,051
46,991
48,105
50,686
Total liabilities and stockholders equity
52,933
53,376
57,837
83,573
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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