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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current Assets:  
Cash$ 761$ 602
Accounts receivable, net10,7567,309
Inventory4,3203,641
Prepaid expenses146145
Deferred tax asset1,072794
Other current assets5241
Total current assets17,10712,532
Property and equipment, net3,4902,906
Deposits210174
Deferred financing fees, net7889
Total assets20,88515,701
Current Liabilities:  
Line of credit3,3801,270
Current portion of capital lease obligations12893
Accounts payable2,1611,313
Income taxes payable1,2451,103
Accrued payroll and payroll taxes759572
Deferred rent277221
Other accrued liabilities1,699980
Total current liabilities9,6495,552
Capital lease obligations, less current portion292327
Deferred rent1,2301,452
Deferred tax liability250188
Total liabilities11,4217,519
Stockholders' Equity:  
Preferred stock; $.001 par value, 10,000,000 shares authorized, no shares issued or outstanding  
Common stock, $.001 par value, 100,000,000 shares authorized, 30,794,479 (September 30, 2011) and 30,604,167 (December 31, 2010) shares issued and outstanding3131
Paid-in capital5,0194,702
Retained earnings4,4143,449
Total stockholders' equity9,4648,182
Total liabilities and stockholders' equity$ 20,885$ 15,701