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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 21,747 $ 11,084
Restricted cash 1,140 1,771
Contract receivables, net 18,863 13,053
Prepaid expenses and other current assets 2,052 2,499
Total current assets 43,802 28,407
Equipment, software and leasehold improvements 6,759 7,003
Accumulated depreciation (5,527) (5,407)
Equipment, software and leasehold improvements, net 1,232 1,596
Software development costs, net 982 1,145
Goodwill 5,612 5,612
Intangible assets, net 454 775
Long-term restricted cash 0 1,779
Other assets 1,574 47
Total assets 53,656 39,361
Current liabilities    
Accounts payable 923 699
Accrued expenses 2,437 2,262
Accrued compensation 2,624 2,431
Billings in excess of revenue earned 21,444 9,229
Accrued warranty 1,137 1,614
Current contingent consideration 2,105 2,647
Other current liabilities 716 825
Total current liabilities 31,386 19,707
Contingent consideration 0 1,085
Other liabilities 1,149 201
Total liabilities 32,535 20,993
Commitments and contingencies
Stockholder's 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, 20,433,608 shares issued and 18,834,697 shares outstanding in 2016, 19,510,770 shares issued and 17,911,859 shares outstanding in 2015 204 195
Additional paid-in capital 75,120 73,481
Accumulated deficit (49,427) (50,849)
Accumulated other comprehensive loss (1,777) (1,460)
Treasury stock at cost, 1,598,911 shares (2,999) (2,999)
Total stockholders' equity 21,121 18,368
Total liabilities and stockholders' equity $ 53,656 $ 39,361