Accounts receivable, net of allowance for credit losses of 416 and 487, respectively
-
-
-
32,129
Accounts receivable, net of allowance for credit losses of 146 and 163, respectively
39,399
31,765
46,735
-
Prepaid expenses and other current assets
6,350
7,367
7,799
8,170
Current restricted cash
-
-
0
0
Total current assets
52,626
49,431
67,469
49,546
Non-current restricted cash
710
710
710
710
Total cost of property and equipment
-
-
3,203
-
Less accumulated depreciation and amortization
-
-
3,099
-
Property and equipment, net
150
128
104
140
Operating lease right-of-use assets
2,487
2,676
2,859
3,039
Intangible assets, net
16,720
16,704
17,276
18,861
Other non-current assets
2,440
2,622
715
3,764
Total assets
75,133
72,271
89,133
76,060
Accounts payable
8,229
7,483
7,200
9,383
Accrued expenses and other current liabilities
23,471
20,024
25,163
15,307
Deferred revenue
120
143
721
474
Short-term debt, net
26,759
23,456
30,846
22,165
Current portion of operating lease liability
1,104
1,104
1,104
1,087
Total current liabilities
59,683
52,210
65,034
48,416
Long-term debt, net
-
-
0
0
Convertible notes, at fair value with related parties
5,155
4,571
3,734
3,876
Operating lease liability, net
1,578
1,784
1,985
2,182
Other non-current liabilities
613
420
168
0
Total liabilities
67,029
58,985
70,921
54,474
Common stock 0.0005 par value, 200,000,000 shares authorized shares issued 32,362,277 and 30,404,779, respectively and shares outstanding 31,593,682 and 29,636,184, respectively
55
54
53
53
Treasury stock, at cost 768,595 and 768,595 shares, respectively
11,407
11,407
11,407
11,407
Additional paid-in capital
468,949
467,955
467,528
466,783
Accumulated deficit
-449,493
-443,316
-437,962
-433,843
Total shareholders' equity
8,104
13,286
18,212
21,586
Total liabilities and shareholders' equity
75,133
72,271
89,133
76,060
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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