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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 16,028 $ 15,643
Restricted cash 470 45
Contract receivables, net 12,478 24,557
Prepaid expenses and other current assets 3,543 3,699
Total current assets 32,519 43,944
Equipment, software and leasehold improvements 7,064 7,090
Accumulated depreciation 5,331 5,175
Equipment, software and leasehold improvements, net 1,733 1,915
Software development costs, net 1,437 1,020
Intangible assets, net 597 709
Long-term restricted cash 3,721 1,021
Other assets 180 218
Total assets 40,187 48,827
Current liabilities:    
Accounts payable 1,805 3,554
Accrued expenses 1,642 1,903
Accrued compensation and payroll taxes 2,226 2,497
Billings in excess of revenue earned 7,343 6,545
Accrued warranty 1,502 1,851
Other current liabilities 972 1,603
Total current liabilities 15,490 17,953
Other liabilities 63 487
Total liabilities 15,553 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 72,719 72,205
Accumulated deficit (44,305) (38,400)
Accumulated other comprehensive loss (976) (614)
Treasury stock at cost, 1,598,911 shares in 2014 and 2013 (2,999) (2,999)
Total stockholders' equity 24,634 30,387
Total liabilities and stockholders' equity $ 40,187 $ 48,827