LONG

Alta Vista

Cash

$

-

$

314

Accounts receivable

5,094

2,787

Unbilled receivable

4,258

Property and equipment

1,423

306

Other current and long-term assets

14

707

Intangible assets

3,491

3,400

Liabilities

(778

)

(2,312

)

Net assets acquired

$

9,244

$

9,460

Consideration paid (cash and rollover equity)

$

10,748

$

15,098

Contingent earnout liability at fair value (cash)

5,625

-

Total consideration

16,373

15,098

Excess consideration over the preliminary amounts assigned to the net assets acquired (goodwill)

$

7,129

$

5,638