| Cash and cash equivalents |
3.48M |
| Restricted cash |
| Accounts receivable, net of allowance of $15,000 |
4.18M |
| Deferred tax asset, net of allowance |
| Unbilled services |
1.3M |
| Prepaid expenses and other current assets |
793K |
| Total current assets |
9.75M |
| Property and equipment, net |
815K |
| Intangible assets, net |
151K |
| Capitalized software development costs, net |
0 |
| Other assets, net |
32K |
| Total other assets |
183K |
| Total assets |
10.74M |
| Note payable - related party |
| Note payable - indemnification escrow |
| Current portion of capital lease obligation |
| Accounts payable |
3.61M |
| Accrued interest - related party |
| Accrued compensation and benefits |
840K |
| Accrued liabilities |
194K |
| Deferred revenue |
318K |
| Total current liabilities |
4.96M |
| Note payable - related party |
| Capital lease obligation, net of current portion |
| Total long-term liabilities |
| Total liabilities |
| Commitments and contingencies |
| Preferred stock, $.01 par value, 10,000,000 shares authorized and no shares issued outstanding |
0 |
| Common stock, $.01 par value, 35,000,000 shares authorized, 16,027,799 and 16,009,331 issued and outstanding at June 30, 2011 and December 31, 2010, respectively |
48K |
| Additional paid-in capital |
10.87M |
| Accumulated deficit |
-4.79M |
| Foreign currency adjustment |
-347K |
| Stockholders' equity |
5.79M |
| Total liabilities and stockholders' equity |
10.74M |
