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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 15,525 $ 21,747
Restricted cash 960 1,140
Contract receivables, net 18,616 18,863
Prepaid expenses and other current assets 2,956 2,052
Total current assets 38,057 43,802
Equipment, software, and leasehold improvements 7,149 6,759
Accumulated depreciation (5,997) (5,527)
Equipment, software, and leasehold improvements, net 1,152 1,232
Software development costs, net 756 982
Goodwill 7,130 5,612
Intangible assets, net 3,654 454
Other assets 289 1,574
Total assets 51,038 53,656
Current liabilities:    
Accounts payable 676 923
Accrued expenses 2,967 2,437
Accrued compensation 3,418 2,624
Billings in excess of revenue earned 16,131 21,444
Accrued warranty 1,260 1,137
Current contingent consideration 1,691 2,105
Other current liabilities 867 716
Total current liabilities 27,010 31,386
Other liabilities 1,515 1,149
Total liabilities 28,525 32,535
Commitments and contingencies
Stockholders' equity:    
Preferred stock $.01 par value, 2,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock $0.01 par value, 30,000,000 shares authorized, 20,777,168 and 20,433,608 shares issued and 19,178,257 and 18,834,697 shares outstanding 210 204
Additional paid-in capital 76,231 75,120
Accumulated deficit (49,471) (49,427)
Accumulated other comprehensive loss (1,458) (1,777)
Treasury stock at cost, 1,598,911 shares (2,999) (2,999)
Total stockholders' equity 22,513 21,121
Total liabilities and stockholders' equity $ 51,038 $ 53,656