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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 12,832 $ 13,583
Restricted cash 223 613
Contract receivables, net 12,240 15,830
Prepaid expenses and other current assets 2,380 1,703
Total current assets 27,675 31,729
Equipment, software and leasehold improvements 7,039 7,055
Accumulated depreciation 5,387 5,229
Equipment, software and leasehold improvements, net 1,652 1,826
Software development costs, net 996 1,414
Goodwill 5,612 5,612
Intangible assets, net 903 1,279
Long-term restricted cash 3,305 3,591
Other assets 78 548
Total assets 40,221 45,999
Current liabilities:    
Line of credit 0 339
Accounts payable 2,015 2,330
Accrued expenses 1,944 1,554
Accrued compensation and payroll taxes 3,707 2,595
Billings in excess of revenue earned 7,062 8,684
Accrued warranty 1,614 1,456
Current contingent consideration 2,601 2,842
Other current liabilities 444 473
Total current liabilities 19,387 20,273
Contingent consideration 2,221 1,948
Other liabilities 238 38
Total liabilities 21,846 22,259
Stockholder's equity:    
Preferred stock $.01 par value, 2,000,000 shares authorized, shares issued and outstanding none in 2015 and 2014 0 0
Common stock $.01 par value, 30,000,000 shares authorized, 19,496,770 shares issued and 17,897,859 shares outstanding in 2015, 19,486,770 shares issued and 17,887,859 shares outstanding in 2014 195 195
Additional paid-in capital 73,324 72,917
Accumulated deficit (50,708) (45,142)
Accumulated other comprehensive loss (1,437) (1,231)
Treasury stock at cost, 1,598,911 shares in 2015 and 2014 2,999 2,999
Total stockholders' equity 18,375 23,740
Total liabilities and stockholders' equity $ 40,221 $ 45,999