Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.10.0.1
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2018
Adoption of Topic 606  
Summary of Impact from Adoption of Topic 606

The impact from the adoption of Topic 606 was as follows:

 

 

 

Three Months Ended September 30, 2018

 

 

Nine Months Ended September 30, 2018

 

 

 

As Reported

 

 

Effect of Change Increase/ (Decrease)

 

 

Amounts Without Adoption of Topic 606

 

 

As Reported

 

 

Effect of Change Increase/ (Decrease)

 

 

Amounts Without Adoption of Topic 606

 

Revenues

 

$

9,211

 

 

$

174

 

 

$

9,037

 

 

$

25,045

 

 

$

296

 

 

$

24,749

 

Costs

 

 

4,169

 

 

 

 

 

 

4,169

 

 

 

11,427

 

 

 

 

 

 

11,427

 

Gross profit

 

 

5,042

 

 

 

174

 

 

 

4,868

 

 

 

13,618

 

 

 

296

 

 

 

13,322

 

Sales and marketing expense

 

 

2,453

 

 

 

(200

)

 

 

2,653

 

 

 

6,202

 

 

 

(457

)

 

 

6,659

 

Operating loss

 

 

(1,519

)

 

 

(374

)

 

 

(1,893

)

 

 

(3,035

)

 

 

(753

)

 

 

(3,788

)

Net loss

 

 

(1,441

)

 

 

(374

)

 

 

(1,815

)

 

 

(3,027

)

 

 

(753

)

 

 

(3,780

)

 

 

 

 

 

 

As of September 30, 2018

 

 

 

 

 

 

 

 

 

As Reported

 

 

Effect of Change Increase/ (Decrease)

 

 

Amounts Without Adoption of Topic 606

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prepaid expenses and other current assets

 

 

 

 

 

 

 

$

1,598

 

 

$

614

 

 

$

984

 

Other assets

 

 

 

 

 

 

 

 

2,079

 

 

 

1,599

 

 

 

480

 

Total assets

 

 

 

 

 

 

 

 

43,244

 

 

 

2,213

 

 

 

41,031

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Deferred revenue, short term

 

 

 

 

 

 

 

 

19,170

 

 

 

(558

)

 

 

19,728

 

Total current liabilities

 

 

 

 

 

 

 

 

26,203

 

 

 

(558

)

 

 

26,761

 

Deferred revenue, long term

 

 

 

 

 

 

 

 

1,177

 

 

 

(900

)

 

 

2,077

 

Total liabilities

 

 

 

 

 

 

 

 

27,465

 

 

 

(1,458

)

 

 

28,923