XML 22 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 6,876 $ 7,324
Accounts receivable, net 9,890 12,885
Prepaid expenses 338 281
Refundable income taxes 2 2
Other current assets 829 717
Total current assets 17,935 21,209
Property and equipment, less accumulated depreciation and amortization of $12,222 in 2012 and $11,321 in 2011 25,363 26,079
Leased property under capital leases, less accumulated depreciation and amortization of $2,805 in 2012 and $2,539 in 2011 6,747 5,984
Noncurrent deferred tax asset 8 8
Other assets, net 100 87
Total assets 50,153 53,367
Current Liabilities:    
Current portion of obligations under capital leases 1 1
Accounts payable 6,052 9,643
Accrued payroll and other compensation 662 755
Accrued income taxes 3 20
Other accrued taxes 208 260
Deferred revenues 2,486 2,105
Other liabilities and accrued expenses 390 406
Total current liabilities 9,802 13,190
Obligations under capital leases 227 227
Shareholders’ Equity:    
Paid-in capital 58,619 58,413
Accumulated deficit (18,533) (18,501)
Total shareholders’ equity 40,124 39,950
Total liabilities and shareholders’ equity 50,153 53,367
Common Class A [Member]
   
Shareholders’ Equity:    
Common Stock 32 32
Common Class B [Member]
   
Shareholders’ Equity:    
Common Stock $ 6 $ 6