|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current assets: | ||||||||||||
| Cash and cash equivalents | ||||||||||||
| Accounts receivable, net of allowance of $243 and $193 at March 31, 2016 and December 31, 2015, respectively | ||||||||||||
| Prepaid expenses and other current assets | ||||||||||||
| Total current assets | ||||||||||||
| Property and equipment, net | ||||||||||||
| Restricted cash | ||||||||||||
| Goodwill | ||||||||||||
| Intangible assets, net | ||||||||||||
| Other assets | ||||||||||||
| Total assets | ||||||||||||
| Liabilities and Stockholders’ Equity | ||||||||||||
| Liabilities | ||||||||||||
| Current liabilities: | ||||||||||||
| Accounts payable | ||||||||||||
| Accrued expenses | ||||||||||||
| Deferred revenue, short-term | ||||||||||||
| Notes and leases payable, short-term | ||||||||||||
| Loan payable to related party, short-term | ||||||||||||
| Capital Lease Obligations, Current | ||||||||||||
| Total current liabilities | ||||||||||||
| Deferred revenue, long-term | ||||||||||||
| Convertible debentures | ||||||||||||
| Notes and leases payable, long-term | ||||||||||||
| Loan payable to related party, long-term | ||||||||||||
| Other long-term liabilities | ||||||||||||
| Total liabilities | ||||||||||||
| Redeemable Series A-1 preferred stock, $.001 par value; no shares authorized, issued or outstanding at September 30 2013; 1,441 shares authorized and 1,015 shares issued and outstanding at September 30, 2012 | ||||||||||||
| Redeemable non‑controlling interest | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred stock, $.001 par value; 10,000 authorized; 0 shares issued and outstanding | ||||||||||||
| Contingent Convertible Preferred Stock | ||||||||||||
| Preferred Stock | ||||||||||||
| Total preferred stock, $.001 par value; 10,000 authorized; 0 shares issued and outstanding | ||||||||||||
| Common stock, $.001 par value; 90,000 shares authorized; 26,875 and 26,861 shares issued and 26,205 and 26,190 shares outstanding at March 31, 2016 and December 31, 2015, respectively | ||||||||||||
| Additional paid in capital | ||||||||||||
| Treasury stock, at cost; 670 and 671 shares at March 31, 2016 and December 31, 2015, respectively | ||||||||||||
| Accumulated other comprehensive loss | ||||||||||||
| Accumulated deficit | ||||||||||||
| Stockholders' Equity Attributable to Noncontrolling Interest | ||||||||||||
| Total stockholders’ equity | ||||||||||||
| Total liabilities and stockholders’ equity |
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