XML 22 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Jan. 01, 2011
Current assets:    
Cash and cash equivalents $ 28,417 $ 24,704
Accounts receivable, net 39,031 41,213
Transit accounts receivable 3,029  
Prepaid expenses and other current assets 2,087 1,841
Deferred income tax assets, domestic 665 827
Assets of discontinued operations   2
Total current assets 73,229 68,587
Property and equipment, net 2,535 3,295
Other assets:    
Deposits 199 183
Goodwill 7,319 7,319
Intangible assets, net 210 325
Deferred income tax assets, domestic 2,686 3,303
Total other assets 10,414 11,130
Total assets 86,178 83,012
Current liabilities:    
Accounts payable and accrued expenses 5,107 6,004
Transit accounts payable 3,030  
Accrued payroll and related costs 5,831 6,950
Income taxes payable 226 39
Liabilities of discontinued operations   45
Deferred income tax liability, foreign 85  
Contingent consideration 11 121
Total current liabilities 14,290 13,159
Contingent consideration 227 245
Preferred stock, $1.00 par value; 5,000,000 shares authorized; no shares issued or outstanding      
Common stock, $0.05 par value; 40,000,000 shares authorized; 13,335,008 shares issued and 12,743,222 shares outstanding at December 31, 2011 and 13,220,445 shares issued and 13,171,048 shares outstanding at January 1, 2011 666 661
Additional paid-in capital 108,203 107,817
Accumulated other comprehensive income 1,306 1,415
Accumulated deficit (35,801) (40,079)
Treasury stock common (591,786 shares at December 31, 2011 and 49,397 shares at January 1, 2011, at cost) (2,713) (206)
Stockholders' equity 71,661 69,608
Total liabilities and stockholders’ equity $ 86,178 $ 83,012