| Cash and cash equivalents |
2.08M |
| Short-term investments, available-for-sale |
5.56M |
| Accounts receivable, net of allowance for doubtful accounts of $48 and $73 |
1.29M |
| Prepaid expenses and other current assets, current portion |
682K |
| Security deposits, current portion |
| Total current assets |
9.62M |
| Property and equipment, net of accumulated depreciation |
871K |
| Reimbursable tenant improvements |
| Security deposits, net of current portion |
| Internal use software, net of accumulated amortization |
5.44M |
| Prepaid expenses and other assets, net of current portion |
| Total long term assets |
6.54M |
| TOTAL ASSETS |
16.16M |
| Accounts payable |
933K |
| Accrued expenses and other |
1.21M |
| Unearned revenue, current portion |
9.43M |
| Deferred rent, current portion |
| Total current liabilities |
11.7M |
| Unearned revenue, net of current portion |
48K |
| Deferred rent, net of current portion |
556K |
| Total long term liabilities |
627K |
| TOTAL LIABILITIES |
12.33M |
| COMMITMENTS AND CONTINGENCIES (Note 11) |
| Preferred stock; $.0001 par value: 2,000,000 shares authorized; no shares issued or outstanding |
0 |
| Common stock; $.0001 par value: 11,000,000 shares authorized; 8,470,337 and 8,430,605 shares issued; and 8,470,311 and 8,430,579 shares outstanding |
1K |
| Treasury stock, at cost: 26 and 26 shares |
-5.45M |
| Additional paid in capital |
354.39M |
| Accumulated other comprehensive loss |
| Accumulated deficit |
-345.11M |
| Total stockholders’ equity |
3.84M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
16.16M |
