|
CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| CURRENT ASSETS |
|
|
| Cash and cash equivalents |
$ 25,603 |
$ 4,948 |
| Accounts receivable, less allowance for doubtful accounts of $674 and $367 |
9,385 |
8,466 |
| Financing receivables, current |
1,223 |
512 |
| Inventory, net of reserve for obsolescence |
8,315 |
7,363 |
| Prepaid expenses and other current assets |
1,833 |
1,464 |
| Deferred tax assets |
2,742 |
1,021 |
| Assets of discontinued operations |
840 |
2,284 |
| TOTAL CURRENT ASSETS |
49,941 |
26,058 |
| Financing receivables |
3,029 |
1,329 |
| Property and equipment, net of accumulated depreciation and amortization |
3,125 |
2,449 |
| Software, net of accumulated amortization |
5,130 |
3,596 |
| Other intangibles, net of accumulated amortization |
6,868 |
7,057 |
| Goodwill |
26,941 |
25,418 |
| Deferred tax assets |
3,958 |
3,551 |
| Other assets |
2,298 |
2,689 |
| TOTAL ASSETS |
101,290 |
72,147 |
| CURRENT LIABILITIES |
|
|
| Accounts payable |
9,953 |
7,673 |
| Accrued expenses and other current liabilities |
2,004 |
685 |
| Deferred revenues |
1,894 |
1,823 |
| Current portion of long-term debt |
633 |
2,286 |
| Obligations under capital leases |
306 |
|
| Liabilities of discontinued operations |
207 |
188 |
| TOTAL CURRENT LIABILITIES |
14,997 |
12,655 |
| Notes payable, less current portion |
475 |
6,008 |
| Obligations under capital lease, less current portion |
148 |
|
| Other liabilities |
1,693 |
679 |
| TOTAL LIABILITIES |
17,313 |
19,342 |
| COMMITMENTS AND CONTINGENCIES |
|
|
| SHAREHOLDERS' EQUITY |
|
|
| Preferred stock, no par value; authorized 3,000; none issued |
|
|
| Additional paid-in capital |
95,777 |
68,072 |
| Treasury stock, at cost, 1,241 and 1,562 shares |
(5,238) |
(8,136) |
| Accumulated other comprehensive loss |
(24) |
(8) |
| Accumulated deficit |
(6,538) |
(7,123) |
| TOTAL SHAREHOLDERS' EQUITY |
83,977 |
52,805 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
101,290 |
72,147 |
|
Class A common stock
|
|
|
| SHAREHOLDERS' EQUITY |
|
|
| Common stock value |
|
|
|
Class B common stock
|
|
|
| SHAREHOLDERS' EQUITY |
|
|
| Common stock value |
|
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