XML 12 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Apr. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 33,847,000 $ 35,666,000
Accounts receivable, net of allowance for doubtful accounts of $1,896 and $1,992 as of April 1, 2017 and December 31, 2016, respectively 73,155,000 75,511,000
Prepaid expenses and other current assets 2,811,000 1,874,000
Total current assets 109,813,000 113,051,000
Property and equipment, net 6,501,000 6,683,000
Intangible assets, net 38,930,000 40,861,000
Goodwill 58,242,000 59,380,000
Other assets 1,361,000 1,511,000
Total Assets 214,847,000 221,486,000
Current liabilities:    
Accounts payable 9,647,000 13,509,000
Accrued liabilities 12,732,000 17,316,000
Income taxes payable 1,000,000 1,134,000
Billings in excess of costs and estimated earnings on uncompleted contracts 608,000 228,000
Client deposits 106,000 106,000
Current portion of contingent consideration 2,210,000 564,000
Current portion of notes payable and other obligations 9,574,000 10,764,000
Total current liabilities 35,877,000 43,621,000
Contingent consideration, less current portion 125,000 1,875,000
Notes payable and other obligations, less current portion 21,261,000 21,632,000
Deferred income tax liabilities, net 6,338,000 6,197,000
Total liabilities 63,601,000 73,325,000
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.01 par value; 45,000,000 shares authorized, 10,587,642 and 10,566,528 shares issued and outstanding as of April 1, 2017 and December 31, 2016, respectively 106,000 106,000
Additional paid-in capital 118,841,000 118,026,000
Retained earnings 32,299,000 30,029,000
Total stockholders’ equity 151,246,000 148,161,000
Total liabilities and stockholders’ equity $ 214,847,000 $ 221,486,000