10-Q Filing

ZEDGE, INC. CIK: 1667313 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-021010`
Period End Date	20230131
Filing Date	20230317
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	f10q0123_zedgeinc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 73 Cash Flow Statement 75 Stockholders Equity 33

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$17.09M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$17.46M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$2.79M	USD	Point-in-time
Trade accounts receivable	`AccountsReceivableNetCurrent`	$2.41M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$396.00K	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseCurrent`	$1.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.87M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$10.79M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.40M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.40M	shares	Point-in-time
Goodwill	`Goodwill`	$10.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$828.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$861.00K	USD	Point-in-time
Preferred stock, and outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$400.00K	USD	Point-in-time
Preferred stock, and outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$326.00K	USD	Point-in-time
Total assets	`Assets`	$54.63M	USD	Point-in-time
Total assets	`Assets`	$55.25M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.38M	USD	Point-in-time
Deferred acquisition payment payable	`LoansPayable`	-	USD	Point-in-time
Deferred acquisition payment payable	`LoansPayable`	$962.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	522,000.00	shares	Point-in-time
Contingent consideration-current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration-current portion	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$215.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	74,000.00	shares	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.17M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$3.40M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$2.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.66M	USD	Point-in-time
Term loan, net of deferred financing costs	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Term loan, net of deferred financing costs	`LongTermDebtNoncurrent`	$1.98M	USD	Point-in-time
Contingent consideration-long term portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration-long term portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.73M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$10.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.34M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized shares2,400; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; authorized shares2,400; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Class A common stock, $.01 par value; authorized shares2,600; 525 shares issued and outstanding at January 31, 2023 and July 31, 2022	`CommonStockValue`	$5.00K	USD	Point-in-time
Class A common stock, $.01 par value; authorized shares2,600; 525 shares issued and outstanding at January 31, 2023 and July 31, 2022	`CommonStockValue`	$5.00K	USD	Point-in-time
Class B common stock, $.01 par value; authorized shares40,000; 14,674 shares issued and 14,152 shares outstanding at January 31, 2023, and 13,951 shares issued and 13,877 outstanding at July 31, 2022	`CommonStockValueOne`	$147.00K	USD	Point-in-time
Class B common stock, $.01 par value; authorized shares40,000; 14,674 shares issued and 14,152 shares outstanding at January 31, 2023, and 13,951 shares issued and 13,877 outstanding at July 31, 2022	`CommonStockValueOne`	$139.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.16M	USD	Point-in-time
Treasury stock, 522 shares at January 31, 2023 and 74 shares at July 31, 2022, at cost	`TreasuryStockValue`	$1.32M	USD	Point-in-time
Treasury stock, 522 shares at January 31, 2023 and 74 shares at July 31, 2022, at cost	`TreasuryStockValue`	$334.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$44.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$45.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$44.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$35.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$33.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$38.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$54.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$55.25M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$6.98M	USD	1 Quarter
Revenues, net	`Revenues`	$6.92M	USD	1 Quarter
Revenues, net	`Revenues`	$13.88M	USD	2 Qtrs
Revenues, net	`Revenues`	$12.94M	USD	2 Qtrs
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$652.00K	USD	2 Qtrs
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$1.26M	USD	2 Qtrs
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$342.00K	USD	1 Quarter
Direct cost of revenues (excluding amortization of capitalized software and technology development costs which is included below)	`OperatingCostsAndExpenses`	$632.00K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.84M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$815.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$758.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$360.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.79M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.94M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.26M	USD	2 Qtrs
Interest and other income, net	`InterestIncomeExpenseNet`	$14.00K	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$77.00K	USD	1 Quarter
Interest and other income, net	`InterestIncomeExpenseNet`	$27.00K	USD	2 Qtrs
Interest and other income, net	`InterestIncomeExpenseNet`	$112.00K	USD	2 Qtrs
Net gain (loss) resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$84.00K	USD	2 Qtrs
Net gain (loss) resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-85.00K	USD	1 Quarter
Net gain (loss) resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$160.00K	USD	1 Quarter
Net gain (loss) resulting from foreign exchange transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-95.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.63M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.45M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$711.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-169.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-152.00K	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$107.00K	USD	2 Qtrs
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$222.00K	USD	1 Quarter
Changes in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$80.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-107.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-80.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-222.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.30M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.76M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.10M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.33M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.29M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.21M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.30M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.09M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.01M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.97M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.44M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.26M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Escrow funds	`EscrowFund`	$4.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-169.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.38M	USD	2 Qtrs
Due to seller	`DueToSeller`	$1.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Legal fees	`LegalFees`	$12.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$30.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$23.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$224.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.16M	USD	2 Qtrs
Amortization of capitalized software and technology development costs	`DepreciationAndAmortization`	$420.00K	USD	2 Qtrs
Amortization of capitalized software and technology development costs	`DepreciationAndAmortization`	$511.00K	USD	2 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	-	USD	2 Qtrs
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$1.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`LoanForgiveness`	$-1.94M	USD	2 Qtrs
Change in fair value of contingent consideration	`LoanForgiveness`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$808.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.38M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$788.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$489.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-50.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$33.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$377.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$741.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$938.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$244.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00K	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$497.00K	USD	2 Qtrs
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$806.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-597.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-39.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12M	USD	2 Qtrs
Final payments for asset acquisitions	`InvestmentInPrivateCompany`	$962.00K	USD	2 Qtrs
Final payments for asset acquisitions	`InvestmentInPrivateCompany`	-	USD	2 Qtrs
Capitalized software and technology development costs	`PaymentsToDevelopSoftware`	$305.00K	USD	2 Qtrs
Capitalized software and technology development costs	`PaymentsToDevelopSoftware`	$668.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-323.00K	USD	2 Qtrs
Proceeds from term loan payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from term loan payable	`ProceedsFromNotesPayable`	$2.00M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$18.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.00K	USD	2 Qtrs
Purchase of treasury stock in connection with share buyback program and restricted stock vesting	`PaymentsForRepurchaseOfCommonStock`	$232.00K	USD	2 Qtrs
Purchase of treasury stock in connection with share buyback program and restricted stock vesting	`PaymentsForRepurchaseOfCommonStock`	$989.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$993.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-57.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$374.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.11M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.46M	USD	Point-in-time
Cash payments made for income taxes	`IncomeTaxesPaid`	$309.00K	USD	2 Qtrs
Cash payments made for income taxes	`IncomeTaxesPaid`	$711.00K	USD	2 Qtrs
Cash payments made for interest expenses	`InterestPaidNet`	-	USD	2 Qtrs
Cash payments made for interest expenses	`InterestPaidNet`	$31.00K	USD	2 Qtrs
Acquisition of Emojipedia through release of escrow funds of $4,776, plus additional amounts due to seller of $1,923 and legal fees of $12	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	-	USD	2 Qtrs
Acquisition of Emojipedia through release of escrow funds of $4,776, plus additional amounts due to seller of $1,923 and legal fees of $12	`EscrowDepositDisbursementsRelatedToPropertyAcquisition1`	$6.71M	USD	2 Qtrs
Accounts receivable from certain Emojipedia websites collected by Seller	`StockIssued1`	$45.00K	USD	2 Qtrs
Accounts receivable from certain Emojipedia websites collected by Seller	`StockIssued1`	-	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$44.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.04M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Restricted stock issuance in connection with GuruShots acquisition	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Stock issued for matching contributions to the 401(k) Plan	`StockIssuedDuringPeriodValueIssuedForServices`	$43.00K	USD	1 Quarter
Stock issued for matching contributions to the 401(k) Plan	`StockIssuedDuringPeriodValueIssuedForServices`	$45.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$590.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$319.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$743.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$446.00K	USD	1 Quarter
Purchase of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-310.00K	USD	1 Quarter
Purchase of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-679.00K	USD	1 Quarter
Purchase of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-232.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$142.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-222.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$152.00K	USD	1 Quarter
Foreign currency translation adjustment	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$-259.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-169.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Balance	`StockholdersEquity`	$44.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.04M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.