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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 14,172 $ 24,908
Accounts receivable, net 9,952 9,249
Prepaid expenses and other current assets 3,124 2,900
Total current assets 27,248 37,057
Property and equipment, net 5,397 4,723
Other assets 2,377 2,330
Deferred income taxes 1,641 1,664
Intangibles, net 8,191 3,987
Goodwill 2,734 1,476
Total assets 47,588 51,237
Current liabilities:    
Accounts payable 1,018 1,250
Accrued expenses 4,333 3,312
Accrued salaries, wages and related benefits 5,040 4,905
Income and other taxes 1,330 1,255
Current portion of long-term obligations 1,120 1,582
Total current liabilities 12,841 12,304
Deferred income taxes 680 792
Long-term obligations 3,917 3,436
Commitments and contingencies
Non-controlling interests (3,634) (3,507)
STOCKHOLDERS’ EQUITY:    
Serial preferred stock; 5,000,000 shares authorized, none outstanding 0
Common stock, $.01 par value; 75,000,000 shares authorized; 27,305,000 shares issued and 25,624,000 outstanding at December 31, 2016 and 27,069,000 shares issued and 25,445,000 outstanding at December 31, 2015 273 270
Additional paid-in capital 26,057 24,590
Retained earnings 12,400 17,924
Accumulated other comprehensive loss (324) (84)
Stockholders' Equity before Treasury Stock, Total 38,406 42,700
Less: treasury stock, 1,681,000 shares at December 31, 2016 and 1,624,000 shares at December 31, 2015, at cost (4,622) (4,488)
Total stockholders’ equity 33,784 38,212
Total liabilities and stockholders’ equity $ 47,588 $ 51,237