XML 26 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Common Class A [Member]    
Shareholders’ equity:    
Common stock, value $ 26,000 $ 25,000
Common Class B [Member]    
Shareholders’ equity:    
Common stock, value 4,000 4,000
Cash and cash equivalents 40,555,000 40,042,000
Trade accounts receivable, less allowance for doubtful accounts of $198 and $201 in 2015 and 2014, respectively 10,273,000 8,116,000
Unbilled revenue 1,472,000 1,169,000
Prepaid expenses 2,051,000 1,418,000
Income tax receivable 759,000 1,100,000
Deferred income taxes 356,000 349,000
Other current assets 305,000 994,000
Total current assets 55,771,000 53,188,000
Property and equipment, net 11,743,000 12,143,000
Intangible assets, net 4,932,000 5,456,000
Goodwill 58,336,000 58,489,000
Other 266,000 234,000
Total assets 131,048,000 129,510,000
Current portion of notes payable 2,364,000 2,328,000
Accounts payable 1,358,000 830,000
Accrued wages, bonus and profit sharing 3,669,000 4,365,000
Accrued expenses 4,806,000 5,047,000
Current portion of capital lease obligations $ 113,000 151,000
Income taxes payable   110,000
Deferred revenue $ 16,972,000 15,095,000
Total current liabilities 29,282,000 27,926,000
Notes payable, net of current portion 4,548,000 5,740,000
Deferred income taxes 6,939,000 7,432,000
Deferred revenue 44,000 123,000
Other long term liabilities 540,000 541,000
Total liabilities 41,353,000 41,762,000
Preferred stock, $0.01 par value; authorized 2,000,000 shares, none issued 0 0
Additional paid-in capital 45,745,000 44,864,000
Retained earnings 76,197,000 73,686,000
Accumulated other comprehensive loss (1,542,000) (773,000)
Treasury stock, at cost; 4,623,626 Class A shares, 759,643 Class B shares in 2015 and 4,581,376 Class A shares, 757,024 Class B shares in 2014 (30,735,000) (30,058,000)
Total shareholders’ equity 89,695,000 87,748,000
Total liabilities and shareholders’ equity $ 131,048,000 $ 129,510,000