| Current assets: |
| Cash and cash equivalents |
40.3M |
| Investments in marketable securities |
| Restricted investments |
| Accounts receivable, net |
3.35M |
| Settlements receivable, net |
| Prepaid expenses and other current assets |
1.61M |
| Total current assets |
65.6M |
| Property, equipment and software, net |
19.46M |
| Goodwill |
17.67M |
| Other intangible assets, net |
631K |
| Restricted investments |
| Other assets |
| Total assets |
104.06M |
| Current liabilities: |
| Accounts payable |
114K |
| Settlements payable |
| Accrued compensation liabilities |
3.07M |
| Accrued discount fees |
| Other accrued liabilities |
3.08M |
| Deferred income |
263K |
| Total current liabilities |
37.11M |
| Other liabilities: |
| Deferred rent |
3K |
| Other liabilities |
884K |
| Total other liabilities |
887K |
| Total liabilities |
38M |
| Contingencies and commitments (Note 8) |
0 |
| Shareholders' equity: |
| Preferred stock, no par value; authorized shares: 4,579; no shares issued and outstanding |
0 |
| Common stock, $0.01 par value, and paid-in capital; shares authorized: 44,260; shares issued: 20,817 and 20,706; shares outstanding: 16,642 and 18,170 |
| Treasury stock-at cost, 4,175 and 2,536 shares |
-31.38M |
| Accumulated other comprehensive loss |
| Accumulated deficit |
-99.24M |
| Total shareholders' equity |
66.06M |
| Total liabilities and shareholders' equity |
104.06M |
