| Cash and cash equivalents |
13.8M |
| Short-term investments |
| Accounts receivable, net of allowance for doubtful accounts of $28 (2011) and $41 (2010) |
9.27M |
| Prepaid expenses and other current assets |
| Prepaid income tax |
| Deferred subscription solicitation costs |
| Total current assets |
43.01M |
| PROPERTY AND EQUIPMENT, net |
14M |
| DEFERRED TAX ASSET, net |
| LONG-TERM INVESTMENT |
| GOODWILL |
9.76M |
| INTANGIBLE ASSETS, net |
1.21M |
| OTHER ASSETS |
543K |
| TOTAL ASSETS |
68.53M |
| Accounts payable |
2.45M |
| Accrued expenses and other current liabilities |
| Accrued payroll and employee benefits |
3.59M |
| Current portion of debt |
8M |
| Capital leases, current portion |
613K |
| Commissions payable |
304K |
| Income tax payable |
| Deferred revenue |
3.02M |
| Deferred tax liability, net, current portion |
| Total current liabilities |
34.18M |
| OBLIGATIONS UNDER CAPITAL LEASE, less current portion |
739K |
| OTHER LONG-TERM LIABILITIES |
3.59M |
| TOTAL LIABILITIES |
48.23M |
| COMMITMENTS AND CONTINGENCIES (see notes 10 and 12) |
0 |
| Common stock at $.01 par value, shares authorized 50,000; shares issued 19,540 (2011) and 18,912 (2010); shares outstanding 16,681 (2011) and 17,795 (2010) |
273K |
| Additional paid-in capital |
142.37M |
| Treasury stock, shares at cost; 2,859 (2011) and 1,117 (2010) |
-33.81M |
| Retained earnings |
-88.54M |
| Accumulated other comprehensive income |
| TOTAL STOCKHOLDERS' EQUITY |
20.3M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
68.53M |
