Balance Sheet

v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 457 $ 945
Accounts receivable, net of allowance for doubtful accounts 34,963 34,972
Unbilled contracts receivable 6,813 6,083
Inventories, net 26,706 26,164
Vendor deposits, prepaid expenses and other 9,554 9,510
Total current assets 78,493 77,674
Property and equipment, net 2,051 1,603
Goodwill 61,508 61,508
Intangible assets, net 27,164 28,372
Other assets, net 999 1,077
Total assets 170,215 170,234
Current Liabilities    
Accounts payable 23,476 28,833
Accrued and other liabilities 7,990 11,570
Acquisition payable 510 1,796
Related party notes payable 1,000 1,000
Purchase price obligations   130
Total current liabilities 32,976 43,329
Revolving credit facility 42,107 38,633
Acquisition payable 1,326 270
Related party notes payable 17,728 11,720
Other noncurrent liabilities 244 419
Total liabilities 94,381 94,371
Contingencies and Commitments
Stockholders' Equity    
Common stock, par value $0.001 - 35,000 shares authorized and 22,418 shares issued and outstanding at June 30, 2018 and 35,000 shares authorized and 21,352 shares issued and outstanding at December 31, 2017 22 21
Additional paid-in-capital 209,302 204,944
Accumulated deficit (133,490) (129,102)
Total stockholders' equity 75,834 75,863
Total liabilities and stockholders' equity $ 170,215 $ 170,234

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