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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 17,559 $ 22,386
Restricted cash 983 743
Contract receivables, net 20,933 23,716
Prepaid expenses and other current assets 4,473 3,212
Total current assets 43,948 50,057
Equipment, software and leasehold improvements 7,030 6,733
Accumulated depreciation (5,096) (4,653)
Equipment, software and leasehold improvements, net 1,934 2,080
Software development costs, net 905 2,426
Goodwill 0 4,502
Intangible assets, net 754 911
Long-term restricted cash 1,184 1,192
Other assets 126 1,396
Total assets 48,851 62,564
Current liabilities:    
Accounts payable 4,045 4,980
Accrued expenses 2,004 2,287
Accrued compensation and payroll taxes 2,418 2,715
Billings in excess of revenue earned 5,800 5,993
Accrued warranty 1,841 2,107
Other current liabilities 1,325 2,193
Total current liabilities 17,433 20,275
Other liabilities 811 1,459
Total liabilities 18,244 21,734
Commitments and contingencies      
Stockholder's equity:    
Preferred stock $.01 par value, 2,000,000 shares authorized, shares issued and outstanding none in 2013 and 2012 0 0
Common stock $.01 par value, 30,000,000 shares authorized, shares issued 19,486,770 in 2013 and 19,435,324 in 2012 195 194
Additional paid-in capital 72,036 71,352
Accumulated deficit (38,238) (27,889)
Accumulated other comprehensive loss (555) (647)
Treasury stock at cost, 1,499,741 shares in 2013, 1,104,487 in 2012 (2,831) (2,180)
Total stockholders' equity 30,607 40,830
Total liabilities and stockholders' equity $ 48,851 $ 62,564