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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 197 $ 1,020
Accounts receivable 2,969 4,204
Prepaid expenses and other current assets 775 612
Deferred income taxes 6 6
Total current assets 3,947 5,842
Property and equipment, net 3,921 4,322
Other assets:    
Deferred income taxes 12 12
Deferred loan fees, net 1,625 2,666
Deferred offering costs 310 225
Other non-current assets 104 488
Intangible assets, net 705 1,437
Goodwill 6,113 6,113
Total other assets 8,869 10,941
Total assets 16,737 21,105
Current liabilities:    
Lines of credit 5,000  
Due to ancillary network 2,900 2,308
Accounts payable 944 762
Accrued liabilities 2,062 1,875
Current portion of long-term debt 351 989
Capital lease obligations, current portion 130 117
Total current liabilities 12,059 6,954
Long-term liabilities:    
Lines of credit 5,800 4,716
Promissory notes and notes payable   312
Capital lease obligations 1,666 1,764
Warrant derivative liability 1,670 3,200
Other long-term liabilities 356 222
Total long term liabilities 9,492 10,214
Total liabilities 21,551 17,168
Commitments and contingencies 0 0
Stockholders' equity (deficit):    
Preferred stock, $0.01 par value; 10,000 shares authorized, none issued 0 0
Common stock, $0.01 par value; 40,000 shares authorized; 6,952 and 6,713 shares issued and outstanding in 2015 and 2014, respectively 69 67
Additional paid-in capital 26,188 25,731
Accumulated deficit (31,071) (21,861)
Total stockholders' equity (deficit) (4,814) 3,937
Total liabilities and stockholders' equity (deficit) 16,737 21,105
Due to Healthsmart [Member]    
Current liabilities:    
Due to ancillary network $ 672 $ 903