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v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 33,120 $ 10,925
Accounts receivable - net of allowance of $25 and $25 15,117 14,336
Deferred income taxes 3,433 3,534
Prepaid expenses and other current assets 2,600 1,811
Total current assets 54,270 30,606
PROPERTY AND EQUIPMENT - Net 10,387 8,301
DEFERRED INCOME TAXES, NON-CURRENT 2,255 2,549
OTHER LONG-TERM ASSETS 765 1,926
GOODWILL 819 0
TOTAL ASSETS 68,496 43,382
CURRENT LIABILITIES:    
Accounts payable 12,368 12,498
Accrued expenses and other current liabilities 3,749 5,492
Current portion of bank financing 125 250
Current portion of capital lease obligations 2,338 1,593
Total current liabilities 18,580 19,833
LONG-TERM PORTION OF CAPITAL LEASE OBLIGATIONS 3,294 2,098
OTHER LONG-TERM LIABILITIES 604 71
Total liabilities 22,478 22,002
COMMITMENTS AND CONTINGENCIES (Note 7)      
STOCKHOLDERS' EQUITY:    
Common stock, $0.01 par value--30,000,000 shares authorized, 3,052,856 issued and 2,733,356 outstanding at December 31, 2011, and 100,000,000 authorized, 27,197,264 issued and 26,877,764 shares outstanding at March 31, 2012 272 31
Preferred stock, $0.01 par value--10,000,000 shares authorized, no shares issued and outstanding at March 31, 2012      
Treasury stock - at cost, 319,500 shares at December 31, 2011 and March 31, 2012 (569) (569)
Additional paid-in capital 97,294 45,639
Accumulated deficit (50,979) (52,153)
Total stockholders' equity 46,018 21,380
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 68,496 43,382
Series A Preferred Stock
   
STOCKHOLDERS' EQUITY:    
Convertible preferred stock 0 5,077
Series A One Preferred Stock
   
STOCKHOLDERS' EQUITY:    
Convertible preferred stock 0 730
Series B Preferred Stock
   
STOCKHOLDERS' EQUITY:    
Convertible preferred stock 0 5,401
Series C Preferred Stock
   
STOCKHOLDERS' EQUITY:    
Convertible preferred stock $ 0 $ 17,224