Balance Sheet

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets    
Cash and cash equivalents $ 917 $ 883
Trade receivables, net of allowance for doubtful accounts 47,970 53,347
Unbilled contracts receivable 5,511 10,167
Inventories, net 33,638 26,678
Vendor deposits, prepaid expenses and other 12,087 8,363
Total current assets 100,123 99,438
Property and equipment, net 1,802 1,474
Goodwill 72,210 72,074
Intangible assets, net 39,821 43,809
Other assets, net 979 704
Total assets 214,935 217,499
Current Liabilities    
Accounts payable 26,451 32,409
Accrued and other liabilities 11,636 10,541
Notes payable 2,360 2,360
Related party notes payable 1,000 1,500
Purchase price obligations 168 1,327
Total current liabilities 41,615 48,137
Revolving credit facility 40,659 25,993
Notes payable 1,796 12,066
Related party notes payable 9,565 2,565
Purchase price obligations   1,716
Other noncurrent liabilities 325 1,309
Total liabilities 93,960 91,786
Contingencies and Commitments
Stockholders' Equity    
Common stock, par value $0.001 - 35,000 shares authorized and 21,262 shares issued and outstanding at September 30, 2017 and 35,000 shares authorized and 20,893 shares issued and outstanding at December 31, 2016 21 21
Additional paid-in-capital 204,351 200,887
Accumulated deficit (83,397) (75,195)
Total stockholders' equity 120,975 125,713
Total liabilities and stockholders' equity $ 214,935 $ 217,499

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