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Note 4 - Supplemental Balance Sheet Information (in thousands)
12 Months Ended
Dec. 31, 2013
Disclosure Text Block Supplement [Abstract]  
Supplemental Balance Sheet Disclosures [Text Block]

4. Supplemental Balance Sheet Information (in thousands)


   

December 31,

 

Accounts receivable, net, consists of the following:

 

2013

   

2012

 
                 
                 

Trade

  $ 18,497     $ 18,011  

Unbilled

    3,269       3,577  

Non-trade

    90       42  
      21,856       21,630  

Less allowance for doubtful accounts

    (122 )     (216 )
    $ 21,734     $ 21,414  

   

December 31,

 

Property and equipment consists of the following:

 

2013

   

2012

 
                 

Equipment

  $ 8,419     $ 8,366  

Furniture and fixtures

    603       570  

Leasehold improvements

    250       250  

Capitalized software development costs

    5,991       5,044  
      15,263       14,230  

Less accumulated depreciation and amortization

    (13,231 )     (12,453 )
    $ 2,032     $ 1,777  

   

United States

   

International

   

Total

 
                         
Goodwill:                        

Balance January 1, 2012

  $ 847     $ 301     $ 1,148  

Purchases of Subsidiaries

    333       311       644  

Balance December 31, 2012

    1,180       612       1,792  

Purchases of Subsidiaries

 

8

   

   

8

 

Balance December 31, 2013

  $ 1,188     $ 612     $ 1,800  

   

December 31,

 

Intangible assets consist of the following:

 

2013

   

2012

 
                 

Customer contracts and lists

  $ 3,047     $ 1,804  

Less accumulated amortization

    (788 )     (336 )
    $ 2,259     $ 1,468  

The Company is amortizing its customer contracts and lists of $3.0 million on a straight line basis over lives ranging from 3 to 10 years. Amortization expense for the years ended December 31, 2013 and 2012 was approximately $452,000 and $172,000, respectively. The annual amortization for each of the following years succeeding December 31, 2013, are summarized as follows:


Year

 

Amount

 

2014

  $ 520  

2015

    457  

2016

    382  

2017

    382  

2018

    164  

Thereafter

    354  

Total

  $ 2,259  

   

December 31,

 

Accrued expenses and other current liabilities:

 

2013

   

2012

 
                 

Income tax payable

  $ 1,846     $ 1,460  

Loans from domestic and international local investors (1)

    1,104       1,559  

Accrued salaries

    709       799  

Contingent liabilities, incentive for consulting fees

    305       689  

Accrued accounting and legal expenses

    283       358  

Capital lease obligations

    109       178  

Final payment for purchase of NMS, LLC

 

      200  

Other

    1,498       1,486  

Accrued expenses and other current liabilities

  $ 5,854     $ 6,729  

(1)         Represent loans from the local investors into the Company's subsidiaries (representing their proportionate share of working capital loans). The loans have no payment terms and are due on demand and as such have been classified as current liabilities in the Company's consolidated financial statements.