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Consolidated Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
CURRENT ASSETS    
Cash and cash equivalents $ 5,385 $ 4,834
Accounts receivable (net of allowance for doubtful accounts of $4,569 and $4,540 respectively) 19,262 18,653
Inventories 2,003 2,301
Deferred income tax asset, net 588 588
Other current assets 909 1,115
Total current assets 28,147 27,491
PROPERTY AND EQUIPMENT (net of accumulated depreciation of $15,629 and $14,478 respectively) 11,472 9,694
INTANGIBLE ASSETS (net of accumulated amortization of $461 and $405, respectively) 2,521 2,577
OTHER ASSETS 179 154
TOTAL ASSETS 42,319 39,916
CURRENT LIABILITIES    
Accounts payable 4,701 4,177
Accrued compensation 2,210 2,337
Other accrued expenses and liabilities 461 741
Short-term portion of equipment capital leases 2,991 2,786
Revolving credit line 4,864 4,282
Total current liabilities 15,227 14,323
LONG TERM LIABILITIES    
Long-term portion of equipment capital leases 4,009 3,294
Deferred income tax liability, net 588 588
Total long term liabilities 4,597 3,882
TOTAL LIABILITIES 19,824 18,205
Commitments      
STOCKHOLDERS' EQUITY    
Common stock, $.001 par value, (100,000,000 shares authorized; 49,673,909 and 49,118,373 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively) 50 49
Additional paid-in capital 42,880 42,200
Accumulated deficit (20,435) (20,538)
Total stockholders' equity 22,495 21,711
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 42,319 $ 39,916