XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 4,636 $ 1,868
Accounts receivable (net of allowance for doubtful accounts of $4,147 and $3,002 respectively) 16,005 14,034
Inventories 1,738 1,859
Other current assets 784 820
Total current assets 23,163 18,581
PROPERTY AND EQUIPMENT (net of accumulated depreciation of $12,341 and $10,289, respectively) 8,437 8,607
INTANGIBLE ASSETS (net of accumulated amortization of $293 and $182, respectively) 2,689 2,800
OTHER ASSETS 170 83
TOTAL ASSETS 34,459 30,071
CURRENT LIABILITIES    
Accounts payable 3,387 3,611
Accrued compensation 2,291 2,808
Other accrued expenses and liabilities 631 669
Short-term portion of equipment capital leases 2,554 2,212
Revolving credit line 3,193 8,458
Total current liabilities 12,056 17,758
LONG TERM LIABILITIES    
Long-term portion of equipment capital leases 2,963 3,097
TOTAL LIABILITIES 15,019 20,855
COMMITTMENTS (Note H)      
STOCKHOLDERS' EQUITY    
Common stock, $.001 par value, (100,000,000 shares authorized; 48,888,215 and 45,280,280 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively) 49 45
Additional paid-in capital 41,686 31,742
Accumulated deficit (22,295) (22,571)
Total stockholders' equity 19,440 9,216
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 34,459 $ 30,071