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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 7,312 $ 12,646
Trade accounts receivable, net of allowance of $100 and $135, respectively 12,473 10,833
Inventories, net of allowance of $1,047 and $946, respectively 14,684 13,892
Contract assets 1,058 2,299
Note receivable, current portion 336 13
Prepaid expenses and other 1,113 1,593
Total current assets 36,976 41,276
Property and equipment, less accumulated depreciation of $4,631 and $4,155, respectively 11,059 11,242
Goodwill 16,288 17,641
Other intangible assets, less accumulated amortization of $12,662 and $11,900, respectively 14,851 15,568
Note receivable, less current portion 317
Restricted cash 523
Deposits and other assets 1,820 1,865
Total assets 81,517 87,909
Current Liabilities:    
Accounts payable 6,796 5,110
Short-term overdraft facility 736
Mortgage note payable, current portion 96 94
Accrued expenses 4,950 4,186
Current contract liabilities 4,690 8,829
Refund liabilities 2,137 695
Total current liabilities 19,405 18,914
Long term mortgage note payable, less current portion 3,207 3,256
Long term note payable, related party 5,304 5,304
Derivative liability 230 356
Deferred tax liabilities 1,941 2,414
Other long-term liabilities 181 179
Total liabilities 30,268 30,423
Commitments and contingencies
Stockholders' Equity    
Preferred stock, par value $0.001; 10,000,000 shares authorized; no shares issued at June 30, 2018 or December 31, 2017
Common stock, par value $0.001; 325,000,000 shares authorized; 28,505,054 shares issued and outstanding at June 30, 2018 and 28,406,856 shares issued and outstanding at December 31, 2017 28 28
Additional paid-in capital 169,808 169,527
Accumulated deficit (114,695) (108,559)
Accumulated other comprehensive loss (3,892) (3,510)
Total stockholders' equity 51,249 57,486
Total liabilities and stockholders' equity $ 81,517 $ 87,909