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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 2,867 $ 5,973
Restricted cash 3,529 4,759
Accounts receivable, net 24,673 20,991
Deferred tax assets, net 127 131
Prepaid expenses and other current assets 3,945 1,036
Current assets from discontinued operations 39 134
Total current assets 35,180 33,024
Property and equipment, net 1,231 1,257
Goodwill 314 314
Other assets 471 410
Total assets 37,196 35,005
CURRENT LIABILITIES:    
Notes payable - banks 12,888 10,022
Accounts payable 2,773 2,786
Accrued expenses and other current liabilities 25,593 22,516
Income taxes payable 45 53
Current liabilities from discontinued operations 5 102
Total current liabilities 41,304 35,479
Convertible notes payable to related party, including accrued interest 39,240 38,504
Other liabilities 124 81
Total liabilities 80,668 74,064
SHAREHOLDERS' DEFICIT:    
Common stock, 0.45 Euro par value; 33,333,334 shares authorized; 8,061,698 shares issued and outstanding as of June 30, 2015 and as of December 31, 2014 4,507 4,507
Additional paid-in capital 20,949 20,949
Accumulated deficit (61,448) (57,194)
Accumulated other comprehensive loss (7,480) (7,321)
Total shareholders' deficit (43,472) (39,059)
Total liabilities and shareholders' deficit $ 37,196 $ 35,005