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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 10,903 $ 11,084
Restricted cash 1,658 1,771
Contract receivables, net 14,538 13,053
Prepaid expenses and other current assets 3,009 2,506
Total current assets 30,108 28,414
Equipment, software and leasehold improvements 6,912 7,003
Accumulated depreciation 5,529 5,407
Equipment, software and leasehold improvements, net 1,383 1,596
Software development costs, net 1,147 1,145
Goodwill 5,612 5,612
Intangible assets, net 611 775
Long-term restricted cash 1,735 1,779
Other assets 88 50
Total assets 40,684 39,371
Current liabilities:    
Accounts payable 1,654 1,238
Accrued expenses 1,576 1,723
Accrued compensation 2,720 2,431
Billings in excess of revenue earned 10,093 9,229
Accrued warranty 1,418 1,614
Current contingent consideration 1,297 2,647
Other current liabilities 681 826
Total current liabilities 19,439 19,708
Contingent consideration 1,169 1,085
Other liabilities 776 210
Total liabilities 21,384 21,003
Stockholder's equity:    
Preferred stock $.01 par value, 2,000,000 shares authorized, shares issued and outstanding none in 2016 and 2015 0 0
Common stock $.01 par value, 30,000,000 shares authorized, 19,694,530 shares issued and 18,095,619 shares outstanding in 2016, 19,510,770 shares issued and 17,911,859 shares outstanding in 2015 197 195
Additional paid-in capital 74,264 73,481
Accumulated deficit (50,600) (50,849)
Accumulated other comprehensive loss (1,562) (1,460)
Treasury stock at cost, 1,598,911 shares in 2016 and 2015 2,999 2,999
Total stockholders' equity 19,300 18,368
Total liabilities and stockholders' equity $ 40,684 $ 39,371