|
For the years ended December 31,
|
|
(in thousands, except per share
data)
|
2017
|
2016
|
|
(unaudited)
|
(audited)
|
Revenues
|
|
|
Professional
fees
|
$5,004
|
$3,392
|
Software
sales
|
5,637
|
3,337
|
Total
revenues
|
10,641
|
6,729
|
|
|
|
Cost
of revenues
|
|
|
Cost
of professional fees
|
2,723
|
1,895
|
Cost
of software sales
|
5,502
|
3,011
|
Total
cost of revenues
|
8,225
|
4,906
|
|
|
|
Gross
profit
|
2,416
|
1,823
|
|
|
|
Selling,
general and administrative expenses
|
1,674
|
1,879
|
Commissions
expense
|
504
|
507
|
|
|
|
Income
(loss) from operations
|
238
|
(563)
|
|
|
|
Other
income
|
8
|
9
|
|
|
|
Income
(loss) before income taxes
|
246
|
(554)
|
|
|
|
Net
income (loss)
|
$246
|
$(554)
|
|
|
|
Net
income (loss) per share:
|
|
|
Basic
|
$0.02
|
$(0.05)
|
Diluted
|
$0.02
|
$(0.05)
|
|
|
|
Weighted
average common shares outstanding
|
|
|
Basic
|
11,201,760
|
11,201,760
|
Diluted
|
11,583,578
|
11,201,760
|
|
As of
|
As of
|
|
December 31, 2017
|
December 31, 2016
|
(in thousands)
|
(unaudited)
|
(audited)
|
ASSETS
|
|
|
Current
assets:
|
|
|
Cash
and cash equivalents
|
$2,731
|
$1,895
|
Accounts
receivable, net
|
616
|
1,157
|
Prepaid
expenses
|
369
|
664
|
Note
recivable, current
|
2
|
3
|
Total
current assets
|
3,718
|
3,719
|
|
|
|
Fixed
assets, net
|
11
|
27
|
Other
assets
|
6
|
6
|
Total
assets
|
$3,735
|
$3,752
|
|
|
|
|
|
|
LIABILITIES
& STOCKHOLDERS' EQUITY
|
|
|
Current
liabilities
|
|
|
Accounts
payable
|
$48
|
$49
|
Commissions
payable
|
713
|
853
|
Other
accrued liabilities
|
411
|
396
|
Deferred
revenues
|
387
|
615
|
Accrued
payroll and related liabilities
|
276
|
207
|
Franchise
tax payable
|
6
|
-
|
Total
liabilities
|
1,841
|
2,120
|
|
|
|
Common
stock, par value $0.01, 30,000,000 shares authorized;
|
|
|
12,844,376
shares issued, 11,201,760 shares outstanding
|
|
|
as
of December 31, 2017 and 2016
|
128
|
128
|
Additional
paid-in capital
|
14,646
|
14,631
|
Accumulated
deficit
|
(11,950)
|
(12,197)
|
Less
treasury stock; 1,642,616 shares at cost
|
(930)
|
(930)
|
Total
stockholders' equity
|
1,894
|
1,632
|
|
|
|
Total
liabilities and stockholders' equity
|
$3,735
|
$3,752
|