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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 4,834 $ 1,868
Accounts receivable (net of allowance for doubtful accounts of $4,540 and $3,002, respectively) 18,653 14,034
Inventories 2,301 1,859
Deferred income tax asset, net 588   
Other current assets 1,115 820
Total current assets 27,491 18,581
PROPERTY AND EQUIPMENT (net of accumulated depreciation of $14,478 and $10,289 respectively) 9,694 8,607
INTANGIBLE ASSETS (net of accumulated amortization of $405 and $182, respectively) 2,577 2,800
OTHER ASSETS 154 83
TOTAL ASSETS 39,916 30,071
CURRENT LIABILITIES    
Accounts payable 4,177 3,611
Accrued compensation 2,337 2,808
Accrued expenses and other liabilities 741 669
Short-term portion of equipment capital leases 2,786 2,212
Revolving credit line 4,282 8,458
Total current liabilities 14,323 17,758
LONG TERM LIABILITIES    
Long-term portion of equipment capital leases 3,294 3,097
Deferred income tax liability, net 588   
Total long term liabilities 3,882 3,097
TOTAL LIABILITIES 18,205 20,855
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY    
Common stock, $.001 par value, (100,000,000 shares authorized; 49,118,373 and 45,280,280 shares issued and outstanding at December 31, 2013 and 2012, respectively) 49 45
Additional paid-in capital 42,200 31,742
Accumulated deficit (20,538) (22,571)
Total stockholders' equity 21,711 9,216
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 39,916 $ 30,071