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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 14,093 $ 11,084
Restricted cash 1,601 1,771
Contract receivables, net 16,430 13,053
Prepaid expenses and other current assets 2,715 2,506
Total current assets 34,839 28,414
Equipment, software and leasehold improvements 6,862 7,003
Accumulated depreciation (5,559) (5,407)
Equipment, software and leasehold improvements, net 1,303 1,596
Software development costs, net 1,045 1,145
Goodwill 5,612 5,612
Intangible assets, net 533 775
Long-term restricted cash 1,735 1,779
Other assets 65 50
Total assets 45,132 39,371
Current liabilities:    
Accounts payable 2,367 1,238
Accrued expenses 1,930 1,723
Accrued compensation 3,196 2,431
Billings in excess of revenue earned 12,358 9,229
Accrued warranty 1,534 1,614
Current contingent consideration 731 2,647
Other current liabilities 827 826
Total current liabilities 22,943 19,708
Contingent consideration 1,210 1,085
Other liabilities 866 210
Total liabilities 25,019 21,003
Commitments and contingencies
Stockholders' equity:    
Preferred stock $.01 par value, 2,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock $.01 par value, 30,000,000 shares authorized, 20,281,920 shares issued and 18,683,009 shares outstanding in 2016, 19,510,770 shares issued and 17,911,859 shares outstanding in 2015 203 195
Additional paid-in capital 74,952 73,481
Accumulated deficit (50,431) (50,849)
Accumulated other comprehensive loss (1,612) (1,460)
Treasury stock at cost, 1,598,911 shares in 2016 and 2015 (2,999) (2,999)
Total stockholders' equity 20,113 18,368
Total liabilities and stockholders' equity $ 45,132 $ 39,371