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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 21,304 $ 20,326
Restricted cash 3,761 3,505
Contract receivables, net 19,441 20,356
Prepaid expenses and other current assets 3,314 3,733
Total current assets 47,820 47,920
Equipment and leasehold improvements 6,683 5,206
Accumulated depreciation (4,604) (4,105)
Equipment and leasehold improvements, net 2,079 1,101
Software development costs, net 2,193 1,815
Goodwill 4,502 4,462
Intangible assets, net 990 1,207
Long-term restricted cash 1,177 897
Other assets 1,987 1,413
Total assets 60,748 58,815
Current liabilities:    
Accounts payable 4,886 4,077
Accrued expenses 1,779 1,581
Accrued compensation and payroll taxes 2,350 2,754
Billings in excess of revenue earned 4,954 5,261
Accrued warranty 2,157 2,300
Other current liabilities 2,302 1,707
Total current liabilities 18,428 17,680
Other liabilities 1,213 2,352
Total liabilities 19,641 20,032
Commitments and contingencies 0 0
Stockholder's equity:    
Preferred stock $.01 par value, 2,000,000 shares authorized, shares issued and outstanding none in 2012 and 2011 0 0
Common stock $.01 par value, 30,000,000 shares authorized, shares issued 19,421,892 in 2012 and 19,254,681 in 2011 194 193
Additional paid-in capital 71,117 70,167
Accumulated deficit (27,559) (29,063)
Accumulated other comprehensive loss (574) (865)
Treasury stock at cost, 1,047,461 shares in 2012, 824,374 in 2011 (2,071) (1,649)
Total stockholders' equity 41,107 38,783
Total liabilities and stockholders' equity $ 60,748 $ 58,815