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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 2,462 $ 6,207
Accounts receivable, net 3,174 1,977
Prepaid expenses and other current assets 460 357
Deferred income taxes 6 6
Total current assets 6,102 8,547
Property and equipment, net 2,527 1,236
Other assets:    
Deferred income taxes 215 215
Deferred financing costs 1,536 0
Other non-current assets 538 391
Intangible assets, net 1,585 640
Goodwill 4,822 0
Total assets 17,325 11,029
Current liabilities:    
Due to service providers 2,128 1,865
Accounts payable and accrued liabilities 2,246 1,056
Notes payable 927 0
Capital lease obligations 72 0
Total current liabilities 5,373 2,921
Long-term liabilities:    
Revolving line of credit 2,834 0
Notes payable 799 0
Capital lease obligations 517 0
Warrant derivative liability 1,560 0
Total long-term liabilities 5,710 0
Commitments and contingencies 0 0
Shareholders' equity:    
Preferred stock, $0.01 par value; 10,000 shares authorized, none issued 0 0
Common stock, $0.01 par value; 40,000 shares authorized; 6,754 and 5,713 shares issued and outstanding in 2014 and 2013, respectively. 67 57
Additional paid-in capital 25,505 23,149
Accumulated deficit (19,330) (15,098)
Total stockholders' equity 6,242 8,108
Total liabilities and stockholders' equity $ 17,325 $ 11,029