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UNAUDITED CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 18,798 $ 20,747
Accounts receivable, net of allowances for bad debts and customer credits of $1,087 and $770 at September 30, 2015 and December 31, 2014, respectively 27,723 18,311
Deferred tax asset 3,616 5,498
Prepaid expenses and other current assets 2,217 811
Total current assets 52,354 45,367
Property and equipment, net 3,099 1,904
Investments 4,060 3,880
Intangible assets, net 12,996 4,173
Goodwill 32,096 20,948
Long-term deferred tax asset 23,615 27,396
Other assets 1,002 1,081
Total assets 129,222 104,749
Current liabilities:    
Accounts payable 9,564 7,685
Accrued expenses and other current liabilities $ 9,934 9,495
Convertible note payable 5,000
Current portion of term loan payable $ 5,250 2,250
Total current liabilities 24,748 24,430
Convertible note payable 1,000 1,000
Long-term portion of term loan payable 14,063 4,500
Borrowings under revolving credit facility 8,000 5,250
Other non-current liabilities 25 311
Total liabilities $ 47,836 $ 35,491
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; 11,445,187 shares authorized; none outstanding
Common stock, $0.001 par value; 55,000,000 shares authorized and 10,499,719 and 8,880,377 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively $ 10 $ 9
Additional paid-in capital 317,057 308,190
Accumulated deficit (235,681) (238,941)
Total stockholders' equity 81,386 69,258
Total liabilities and stockholders' equity $ 129,222 $ 104,749