Balance Sheet

v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 1,169 $ 883
Trade receivable, net of allowance for doubtful accounts 46,156 53,347
Unbilled contracts receivable 8,326 10,167
Inventories, net 30,279 26,678
Other current assets 8,947 8,363
Total current assets 94,877 99,438
Property and equipment, net 1,528 1,474
Goodwill 72,074 72,074
Intangible assets, net 42,406 43,809
Other assets, net 1,318 704
Total assets 212,203 217,499
Current Liabilities    
Accounts payable 27,273 32,409
Accrued and other liabilities 11,836 10,541
Notes payable 2,360 2,360
Related party notes payable 1,500 1,500
Purchase price obligations 2,074 1,327
Total current liabilities 45,043 48,137
Revolving credit facility 40,812 25,993
Notes payable 2,006 12,066
Related party notes payable 2,565 2,565
Purchase price obligations   1,716
Other noncurrent liabilities 314 1,309
Total liabilities 90,740 91,786
Contingencies and Commitments
Stockholders' Equity    
Common stock, par value $0.001 - 35,000 shares authorized and 20,943 shares issued and outstanding at March 31, 2017 and 35,000 shares authorized and 20,893 shares issued and outstanding at December 31, 2016 21 21
Additional paid-in-capital 201,592 200,887
Accumulated deficit (80,150) (75,195)
Total stockholders' equity 121,463 125,713
Total liabilities and stockholders' equity $ 212,203 $ 217,499

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