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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 20,756 $ 15,643
Restricted cash 11 45
Contract receivables, net 14,524 24,557
Prepaid expenses and other current assets 3,789 3,699
Total current assets 39,080 43,944
Equipment, software and leasehold improvements 7,170 7,090
Accumulated depreciation (5,311) (5,175)
Equipment, software and leasehold improvements, net 1,859 1,915
Software development costs, net 1,143 1,020
Intangible assets, net 676 709
Long-term restricted cash 1,021 1,021
Other assets 190 218
Total assets 43,969 48,827
Current liabilities:    
Accounts payable 1,182 3,554
Accrued expenses 2,012 1,903
Accrued compensation and payroll taxes 2,519 2,497
Billings in excess of revenue earned 6,715 6,545
Accrued warranty 1,790 1,851
Other current liabilities 1,137 1,603
Total current liabilities 15,355 17,953
Other liabilities 68 487
Total liabilities 15,423 18,440
Stockholder's equity:    
Preferred stock $.01 par value, 2,000,000 shares authorized, shares issued and outstanding none in 2014 and 2013 0 0
Common stock $.01 par value, 30,000,000 shares authorized, shares issued 19,486,770 in 2014 and 2013 195 195
Additional paid-in capital 72,383 72,205
Accumulated deficit (40,424) (38,400)
Accumulated other comprehensive loss (609) (614)
Treasury stock at cost, 1,598,911 shares in 2014 and 2013 (2,999) (2,999)
Total stockholders' equity 28,546 30,387
Total liabilities and stockholders' equity $ 43,969 $ 48,827