XML 12 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 11,061$ 14,512
Accounts receivable, net3,7805,510
Prepaid expenses and other current assets553532
Deferred income taxes6237
Total current assets15,40020,791
Property and equipment, net1,9061,824
Other assets:  
Deferred income taxes226609
Other non-current assets78340
Intangible assets, net9281,025
Goodwill04,361
Total Assets18,53828,950
Current liabilities:  
Due to service providers3,0566,718
Accounts payable and accrued liabilities1,5031,446
Total current liabilities4,5598,164
Commitments and contingencies  
Shareholders' equity:  
Preferred stock, $0.01 par value; 10,000 shares authorized, none issued00
Common stock, $0.01 par value; 40,000 shares authorized; 17,072 and 16,922 shares issued and outstanding in 2011 and 2010, respectively171169
Additional paid-in capital22,18321,602
Accumulated deficit(8,375)(985)
Total shareholders' equity13,97920,786
Total Liabilities and Shareholder's Equity$ 18,538$ 28,950