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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 9,637 $ 12,646
Trade accounts receivable, net of allowance of $140 and $135, respectively 11,993 10,833
Inventories, net of allowance of $996 and $946, respectively 11,906 13,892
Contract assets 1,196 2,299
Prepaid expenses and other 1,691 1,606
Total current assets 36,423 41,276
Property and equipment, less accumulated depreciation of $4,430 and $4,155, respectively 11,318 11,242
Goodwill 17,820 17,641
Other intangible assets, less accumulated amortization of $12,681 and $11,900, respectively 15,608 15,568
Note receivable, less current portion 305 317
Restricted cash 523
Deposits and other assets 1,928 1,865
Total assets 83,925 87,909
Current Liabilities:    
Accounts payable 4,494 5,110
Short-term overdraft facility 837
Mortgage note payable, current portion 95 94
Accrued expenses 3,609 4,186
Contract liabilities 5,168 8,829
Refund liabilities 1,951 695
Total current liabilities 16,154 18,914
Long term mortgage note payable, less current portion 3,231 3,256
Acquisition Note Payable - related party (2) 5,304 5,304
Derivative liability 272 356
Deferred tax liabilities 1,999 2,414
Other long-term liabilities 190 179
Total liabilities 27,150 30,423
Commitments and contingencies
Stockholders' Equity    
Preferred stock, par value $0.001; 10,000,000 shares authorized; no shares issued at March 31, 2018 or December 31, 2017
Common stock, par value $0.001; 325,000,000 shares authorized; 28,485,898 shares issued and outstanding at March 31, 2018 and 28,406,856 shares issued and outstanding at December 31, 2017 28 28
Additional paid-in capital 169,747 169,527
Accumulated deficit (109,929) (108,559)
Accumulated other comprehensive loss (3,071) (3,510)
Total stockholders' equity 56,775 57,486
Total liabilities and stockholders' equity $ 83,925 $ 87,909