Balance Sheet

v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 475 $ 883
Trade receivable, net of allowance for doubtful accounts 50,664 53,347
Unbilled contracts receivable 6,255 10,167
Inventories, net 31,234 26,678
Other current assets 9,814 8,363
Total current assets 98,442 99,438
Property and equipment, net 1,651 1,474
Goodwill 72,210 72,074
Intangible assets, net 41,166 43,809
Other assets, net 1,202 704
Total assets 214,671 217,499
Current Liabilities    
Accounts payable 26,294 32,409
Accrued and other liabilities 11,556 10,541
Notes payable 2,360 2,360
Related party notes payable   1,500
Purchase price obligations 561 1,327
Total current liabilities 40,771 48,137
Revolving credit facility 38,741 25,993
Notes payable 1,886 12,066
Related party notes payable 11,065 2,565
Purchase price obligations   1,716
Other noncurrent liabilities 386 1,309
Total liabilities 92,849 91,786
Contingencies and Commitments
Stockholders' Equity    
Common stock, par value $0.001 - 35,000 shares authorized and 21,048 shares issued and outstanding at June 30, 2017 and 35,000 shares authorized and 20,893 shares issued and outstanding at December 31, 2016 21 21
Additional paid-in-capital 202,678 200,887
Accumulated deficit (80,877) (75,195)
Total stockholders' equity 121,822 125,713
Total liabilities and stockholders' equity $ 214,671 $ 217,499

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