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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 257 $ 391
Accounts receivable, net 10,729 11,160
Prepaid expenses and other current assets 1,081 801
Inventories 514 552
Income tax receivable, current 85 57
Current assets of discontinued operations 864 692
Total current assets 13,530 13,653
Property and Equipment, net 33,057 28,312
Goodwill and intangible assets, net 1,580 301
Income tax receivable, non-current 28 57
Other Assets 649 822
Non-current assets of discontinued operations 177 1,105
TOTAL ASSETS 49,021 44,250
Current Liabilities    
Accounts payable and accrued liabilities 3,391 5,276
Note payable 3,868
Current portion of long-term debt 149 182
Current liabilities of discontinued operations 44 189
Total current liabilities 7,452 5,647
Long-Term Liabilities    
Senior revolving credit facility 33,882 27,066
Subordinated debt 1,832 2,229
Long-term debt, less current portion 312 252
Warrant liability 831
Other liability 941
Total long-term liabilities 36,967 30,378
Total liabilities 44,419 36,025
Commitments and Contingencies (Note 12)
Stockholders’ Equity    
Preferred stock. $0.005 par value, 10,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock. $0.005 par value, 100,000,000 shares authorized, 54,389,829 and 51,197,989 shares issued as of December 31, 2018 and December 31, 2017, respectively; 103,600 shares of treasury stock; and 54,286,229 and 51,094,389 shares outstanding December 31, 2018 and December 31, 2017, respectively 271 255
Additional paid-in-capital 21,797 19,571
Accumulated deficit (17,466) (11,601)
Total stockholders’ equity 4,602 8,225
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 49,021 $ 44,250