| Jan'20 | Jan'19 | Jan'18 | Jan'17 | Jan'16 | Jan'15 | Jan'14 | Jan'13 | Jan'12 | Jan'11 |
|---|---|---|---|---|---|---|---|---|---|
Revenues: | |||||||||
Total revenues | |||||||||
20,743 | 22,365 | - | - | - | - | - | - | - | - |
Operating expenses: | |||||||||
Cost of system sales | |||||||||
1,022 | 942 | - | - | - | - | - | - | - | - |
Systems sales | |||||||||
- | - | - | 2,512 | 2,946 | 1,214 | 3,239 | 1,463 | 722 | 2,557 |
Professional services | |||||||||
- | - | 2,744 | 2,395 | 2,212 | 2,580 | 3,641 | 3,792 | 3,369 | 3,641 |
Audit services | |||||||||
- | - | 1,216 | 627 | 0 | - | - | - | - | - |
Maintenance and support | |||||||||
- | - | - | 14,809 | 15,145 | 16,157 | 13,986 | 11,211 | 8,867 | 7,856 |
Software as a service | |||||||||
- | - | 5,864 | 6,713 | 8,010 | 7,672 | 7,626 | 7,299 | 4,156 | 3,550 |
Total Revenues | |||||||||
- | - | 24,338 | - | - | - | - | - | - | - |
Total revenues | |||||||||
- | - | - | 27,059 | 28,314 | 27,625 | 28,494 | 23,766 | 17,116 | 17,605 |
Cost of professional services | |||||||||
2,103 | 2,657 | - | - | - | - | - | - | - | - |
Cost of audit services | |||||||||
1,255 | 1,373 | - | - | - | - | - | - | - | - |
Cost of maintenance and support | |||||||||
1,685 | 2,173 | - | - | - | - | - | - | - | - |
Cost of systems sales | |||||||||
- | - | - | 2,712 | 2,778 | 3,536 | 3,142 | 2,747 | 2,237 | 3,827 |
Cost of professional services | |||||||||
- | - | 2,401 | - | - | - | - | - | - | - |
Cost of professional services | |||||||||
- | - | - | 2,724 | 3,143 | 3,458 | 4,052 | 3,087 | - | - |
Cost of audit services | |||||||||
- | - | 1,604 | 1,100 | 0 | - | - | - | - | - |
Cost of maintenance and support | |||||||||
- | - | - | 3,226 | 3,036 | 3,087 | 3,460 | 3,245 | 4,830 | - |
Cost of services, maintenance and support | |||||||||
- | - | - | - | - | - | - | - | - | 5,561 |
Cost of software as a service | |||||||||
- | - | 1,319 | 1,763 | 2,442 | 2,920 | 2,523 | 2,512 | 1,815 | 1,902 |
Cost of software as a service | |||||||||
1,415 | 992 | - | - | - | - | - | - | - | - |
Selling, general and administrative expense | |||||||||
9,811 | 10,554 | 11,434 | 13,088 | 13,442 | 16,225 | 14,546 | 10,060 | 6,577 | 6,406 |
Research and development | |||||||||
3,555 | 4,261 | 5,352 | 7,453 | 9,093 | 9,756 | 7,088 | 2,948 | 1,408 | 1,759 |
Executive transition cost | |||||||||
789 | - | - | - | - | - | - | - | - | - |
Rationalization charges | |||||||||
388 | - | - | - | - | - | - | - | - | - |
Transaction costs | |||||||||
861 | - | - | - | - | - | - | - | - | - |
Impairment of long-lived assets | |||||||||
- | 3,681 | - | - | - | - | - | - | - | - |
Loss on exit of operating lease | |||||||||
- | -1,034 | - | - | - | - | - | - | - | - |
Gain on sale of business | |||||||||
- | - | - | 238 | 0 | - | - | - | - | - |
Impairment of intangible assets | |||||||||
- | - | - | - | - | 1,952 | 0 | 0 | - | - |
Total operating expenses | |||||||||
22,884 | 27,667 | 26,960 | 31,830 | 33,936 | 40,937 | 34,812 | 24,601 | 16,869 | 19,457 |
Operating loss | |||||||||
-2,141 | -5,302 | -2,622 | -4,770 | -5,622 | -13,312 | -6,318 | -834 | 246 | -1,851 |
Other expense: | |||||||||
Interest expense | |||||||||
309 | 384 | 474 | 508 | 884 | 748 | 1,765 | 1,957 | 178 | 116 |
Loss on conversion of convertible notes | |||||||||
- | - | - | - | - | - | 0 | 5,970 | 0 | - |
Loss on early extinguishment of debt | |||||||||
-150 | - | - | - | - | -429 | -160 | 0 | - | - |
Miscellaneous expense | |||||||||
-241 | -179 | -87 | 106 | 2,224 | 1,592 | -3,573 | 494 | -30 | 34 |
Loss before income taxes | |||||||||
-2,841 | -5,865 | -3,183 | -5,173 | -4,282 | -12,898 | -11,817 | -8,267 | 36 | -1,933 |
Income tax expense | |||||||||
22 | - | -84 | -12 | 8 | -887 | -100 | -2,888 | 24 | 1,017 |
Net loss | |||||||||
-2,863 | -5,865 | -3,099 | -5,161 | -4,290 | -12,011 | -11,717 | -5,378 | 12 | -2,950 |
Add: Redemption of Series A Preferred Stock | |||||||||
4,894 | - | - | - | - | - | - | - | - | - |
Less: deemed dividends on Series A Preferred Shares | |||||||||
- | - | - | 875 | 1,336 | 1,038 | 1,180 | 176 | 0 | - |
Net income (loss) attributable to common shareholders | |||||||||
2,031 | -5,865 | - | -6,037 | -5,626 | -13,049 | -12,898 | -5,554 | 12 | - |
Net income (loss) per common share - basic | |||||||||
0.09 | -0.30 | -0.16 | - | -0.30 | -0.71 | -0.94 | -0.48 | 0.00 | -0.31 |
Weighted average number of common shares - basic | |||||||||
22,739 | 19,540 | 19,090 | - | 18,689 | 18,261 | 13,747 | 11,634 | 9,887 | 9,504 |
Net loss per common share - diluted | |||||||||
-0.13 | -0.30 | -0.16 | - | -0.30 | -0.71 | -0.94 | -0.48 | 0.00 | -0.31 |
Weighted average number of common shares - diluted | |||||||||
22,739 | 19,540 | 19,090 | - | 18,689 | 18,261 | 13,747 | 11,634 | 9,899 | 9,504 |
Net loss per common share - basic and diluted (in dollars per share) | |||||||||
- | - | - | -0.31 | - | - | - | - | - | - |
Weighted average number of common shares - basic and diluted (in shares) | |||||||||
- | - | - | 19,528 | - | - | - | - | - | - |
System Sales [Member] | |||||||||
Total revenues | |||||||||
1,219 | 2,472 | 1,343 | - | - | - | - | - | - | - |
Professional Services [Member] | |||||||||
Total revenues | |||||||||
1,801 | 1,336 | - | - | - | - | - | - | - | - |
Audit Services [Member] | |||||||||
Total revenues | |||||||||
1,712 | 1,118 | - | - | - | - | - | - | - | - |
Maintenance and Support [Member] | |||||||||
Total revenues | |||||||||
11,309 | 12,586 | 13,171 | - | - | - | - | - | - | - |
Software as a Service [Member] | |||||||||
Total revenues | |||||||||
4,702 | 4,853 | - | - | - | - | - | - | - | - |
System Sales | |||||||||
Cost of goods and services sold | |||||||||
- | - | 1,946 | - | - | - | - | - | - | - |
Maintenance and Support | |||||||||
Cost of goods and services sold | |||||||||
- | - | 2,904 | - | - | - | - | - | - | - |