Balance Sheet

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 3,911 $ 219
Trade receivable, net of allowance for doubtful accounts 47,678 41,132
Unbilled contracts receivable 7,869 4,559
Inventories, net 24,225 22,135
Other current assets 6,487 3,830
Total current assets 90,170 71,875
Property and equipment, net 1,218 1,247
Goodwill 71,827 64,267
Intangible assets, net 44,472 39,595
Other assets, net 474 651
Total assets 208,161 177,635
Current Liabilities    
Accounts payable 25,241 19,908
Notes payable 11,360 10,360
Accrued and other liabilities 9,849 8,717
Purchase price obligations 2,899 7,039
Total current liabilities 49,349 46,024
Revolving credit facility 25,513 22,026
Notes payable 3,156 2,426
Related party notes payable 2,565 2,565
Purchase price obligations 2,518 1,764
Other noncurrent liabilities 1,497 727
Total liabilities 84,598 75,532
Contingencies and Commitments
Stockholders' Equity    
Common stock, par value $0.001 - 35,000 shares authorized and 20,844 shares issued and outstanding at September 30, 2016 and 200,000 shares authorized and 15,964 shares issued and outstanding at December 31, 2015 21 16
Additional paid-in-capital 200,329 176,760
Accumulated deficit (76,787) (74,673)
Total stockholders' equity 123,563 102,103
Total liabilities and stockholders' equity $ 208,161 $ 177,635

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