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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
CURRENT ASSETS    
Cash and cash equivalents $ 2,038 $ 2,628
Restricted cash 300 500
Accounts receivable (net of allowance for doubtful accounts of $2,551 and $2,150, respectively) 12,013 7,894
Inventories 1,906 1,202
Other current assets 864 954
Total current assets 17,121 13,178
PROPERTY AND EQUIPMENT (net of accumulated depreciation of $9,202 and $6,653 respectively) 9,234 6,642
INTANGIBLE ASSETS (net of accumulated amortization of $126 and $0 , respectively) 2,856 0
OTHER ASSETS 91 129
TOTAL ASSETS 29,302 19,949
CURRENT LIABILITIES    
Accounts payable 3,238 2,529
Accrued compensation 2,194 2,137
Accrued expenses and other liabilities 690 773
Short-term portion of equipment capital leases 2,513 2,107
Revolving credit line 8,035 3,898
Total current liabilities 16,670 11,444
LONG TERM LIABILITIES    
Long-term portion of equipment capital leases 3,410 2,608
TOTAL LIABILITIES 20,080 14,052
Commitments and contingencies      
STOCKHOLDERS' EQUITY    
Common stock, $.001 par value, (100,000,000 shares authorized; 45,268,905 and 43,416,200 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively) 45 43
Additional paid-in capital 31,635 28,490
Accumulated deficit (22,458) (22,636)
Total stockholders' equity 9,222 5,897
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 29,302 $ 19,949