XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 4,929 $ 1,868
Accounts receivable (net of allowance for doubtful accounts of $4,355 and $3,002 respectively) 15,727 14,034
Inventories 2,068 1,859
Other current assets 1,103 820
Total current assets 23,827 18,581
PROPERTY AND EQUIPMENT (net of accumulated depreciation of $13,404 and $10,289, respectively) 8,592 8,607
INTANGIBLE ASSETS (net of accumulated amortization of $349 and $182, respectively) 2,633 2,800
OTHER ASSETS 178 83
TOTAL ASSETS 35,230 30,071
CURRENT LIABILITIES    
Accounts payable 3,780 3,611
Accrued compensation 2,375 2,808
Other accrued expenses and liabilities 755 669
Short-term portion of equipment capital leases 2,600 2,212
Revolving credit line 2,736 8,458
Total current liabilities 12,246 17,758
LONG TERM LIABILITIES    
Long-term portion of equipment capital leases 2,657 3,097
TOTAL LIABILITIES 14,903 20,855
COMMITTMENTS (Note H)      
STOCKHOLDERS' EQUITY    
Common stock, $.001 par value, (100,000,000 shares authorized; 48,962,275 and 45,280,280 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively) 49 45
Additional paid-in capital 41,673 31,742
Accumulated deficit (21,395) (22,571)
Total stockholders' equity 20,327 9,216
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 35,230 $ 30,071