|
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2014
|
Dec. 31, 2013
|
| CURRENT ASSETS |
|
|
| Cash and cash equivalents |
$ 25,386 |
$ 25,603 |
| Accounts receivable, less allowance for doubtful accounts of $865 and $674 |
10,695 |
9,385 |
| Financing receivables, current |
1,303 |
1,223 |
| Inventory, net of reserve for obsolescence |
8,627 |
8,315 |
| Prepaid expenses and other current assets |
1,982 |
1,833 |
| Deferred tax assets, current |
2,742 |
2,742 |
| Assets of discontinued operations |
745 |
840 |
| TOTAL CURRENT ASSETS |
51,480 |
49,941 |
| Financing receivables, less current portion |
3,061 |
3,029 |
| Property and equipment, net of accumulated depreciation and amortization of $2,203 and $1,879 |
3,228 |
3,125 |
| Software, net of accumulated amortization |
4,999 |
5,130 |
| Other intangibles, net of accumulated amortization |
6,869 |
6,868 |
| Goodwill |
26,941 |
26,941 |
| Deferred tax assets, less current portion |
3,510 |
3,958 |
| Other assets |
2,077 |
2,298 |
| TOTAL ASSETS |
102,165 |
101,290 |
| CURRENT LIABILITIES |
|
|
| Accounts payable |
9,086 |
9,953 |
| Accrued expenses and other current liabilities |
2,252 |
2,004 |
| Deferred revenues |
1,974 |
1,894 |
| Current portion of long-term debt |
686 |
633 |
| Obligations under capital leases |
326 |
306 |
| Liabilities of discontinued operations |
197 |
207 |
| TOTAL CURRENT LIABILITIES |
14,521 |
14,997 |
| Notes payable, less current portion |
317 |
475 |
| Obligations under capital lease, less current portion |
59 |
148 |
| Other liabilities |
1,574 |
1,693 |
| TOTAL LIABILITIES |
16,471 |
17,313 |
| COMMITMENTS AND CONTINGENCIES |
|
|
| SHAREHOLDERS' EQUITY |
|
|
| Preferred stock, no par value; authorized 3,000; none issued |
|
|
| Additional paid-in capital |
96,408 |
95,777 |
| Treasury stock, at cost, 1,241 shares |
(5,238) |
(5,238) |
| Accumulated other comprehensive loss |
(28) |
(24) |
| Accumulated deficit |
(5,448) |
(6,538) |
| TOTAL SHAREHOLDERS' EQUITY |
85,694 |
83,977 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
102,165 |
101,290 |
|
Class A Common Stock
|
|
|
| SHAREHOLDERS' EQUITY |
|
|
| Common stock value |
|
|
|
Class B Common Stock
|
|
|
| SHAREHOLDERS' EQUITY |
|
|
| Common stock value |
|
|