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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current Assets:    
Cash $ 783 $ 602
Accounts receivable, net 9,513 7,309
Inventory 3,751 3,641
Prepaid expenses 136 145
Deferred tax asset 917 794
Other current assets 63 41
Total current assets 15,163 12,532
Property and equipment, net 3,239 2,906
Deposits 201 174
Deferred financing fees, net 91 89
Total assets 18,694 15,701
Current Liabilities:    
Line of credit 3,204 1,270
Current portion of capital lease obligations 100 93
Accounts payable 1,458 1,313
Income taxes payable 911 1,103
Accrued payroll and payroll taxes 794 572
Deferred rent 259 221
Other accrued liabilities 1,367 980
Total current liabilities 8,093 5,552
Capital lease obligations, less current portion 274 327
Deferred rent 1,303 1,452
Deferred tax liability 230 188
Total liabilities 9,900 7,519
Stockholders' Equity:    
Preferred stock; $.001 par value, 10,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $.001 par value, 100,000,000 shares authorized, 30,775,034 (June 2011) and 30,604,167 (December 2010) shares issued and outstanding 31 31
Paid-in capital 4,940 4,702
Retained earnings 3,823 3,449
Total stockholders' equity 8,794 8,182
Total liabilities and stockholders' equity $ 18,694 $ 15,701