| Cash and cash equivalents |
25.16M |
| Restricted cash and investments |
212.27K |
| Accounts receivable, net |
7.12M |
| Prepaid and other assets |
| Assets attributable to discontinued operations |
| Total current assets |
33.63M |
| Furniture, fixtures and equipment, net |
2.89M |
| Intangible assets, net of accumulated amortization of $17,022,192 and $14,891,406, respectively |
17.59M |
| Goodwill |
54.82M |
| Other assets |
312.46K |
| Total assets |
126.26M |
| Current portion of Bank Loan |
0 |
| Current portion of other debt |
| Accrued expenses and other liabilities |
3.32M |
| Liability for option cancellations |
| Deferred revenue |
22.09M |
| Liabilities attributable to discontinued operations |
0 |
| Total current liabilities |
25.42M |
| Non-current portion of Bank Loan |
| Other long-term liabilities |
1.22M |
| Deferred tax liability, net |
| Total liabilities |
26.63M |
| Commitments and contingencies |
0 |
| Common stock, $0.02 par value per share, 101,000,000 shares authorized, 10,603,693 and 10,472,010 shares issued and outstanding, respectively |
226.16K |
| Additional paid in capital |
107.95M |
| Retained earnings (deficit) |
-8.55M |
| Total stockholders' equity |
99.63M |
| Total liabilities and stockholders' equity |
126.26M |
