Balance Sheet

v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 883 $ 219
Trade receivable, net of allowance for doubtful accounts 53,347 41,132
Unbilled contracts receivable 10,167 4,559
Inventories, net 26,678 22,135
Other current assets 8,363 3,830
Total current assets 99,438 71,875
Property and equipment, net 1,474 1,247
Goodwill 72,074 64,267
Intangible assets, net 43,809 39,595
Other assets, net 704 651
Total assets 217,499 177,635
Current Liabilities    
Accounts payable 32,409 19,908
Accrued and other liabilities 10,541 8,717
Notes payable 2,360 10,360
Related party notes payable 1,500  
Purchase price obligations 1,327 7,039
Total current liabilities 48,137 46,024
Revolving credit facility 25,993 22,026
Notes payable 12,066 2,426
Related party notes payable 2,565 2,565
Purchase price obligations 1,716 1,764
Other noncurrent liabilities 1,309 727
Total liabilities 91,786 75,532
Contingencies and Commitments
Stockholders' Equity    
Common stock, par value $0.001 - 35,000 shares authorized and 20,893 shares issued and outstanding at December 31, 2016 and 200,000 shares authorized and 15,964 shares issued and outstanding at December 31, 2015 21 16
Additional paid-in-capital 200,887 176,760
Accumulated deficit (75,195) (74,673)
Total stockholders' equity 125,713 102,103
Total liabilities and stockholders' equity $ 217,499 $ 177,635

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