Balance Sheet

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 1,439 $ 945
Accounts receivable, net of allowance for doubtful accounts 29,746 34,972
Unbilled contracts receivable 6,557 6,083
Inventories, net 27,276 26,164
Vendor deposits, prepaid expenses and other 10,416 9,510
Total current assets 75,434 77,674
Property and equipment, net 2,125 1,603
Goodwill 61,508 61,508
Intangible assets, net 27,518 28,372
Other assets, net 1,051 1,077
Total assets 167,636 170,234
Current Liabilities    
Accounts payable 24,605 28,833
Accrued and other liabilities 9,822 11,570
Notes payable 1,886 1,796
Related party notes payable 1,200 1,000
Purchase price obligations 130 130
Total current liabilities 37,643 43,329
Revolving credit facility 40,060 38,633
Notes payable 180 270
Related party notes payable 11,720 11,720
Other noncurrent liabilities 375 419
Total liabilities 89,978 94,371
Contingencies and Commitments
Stockholders' Equity    
Common stock, par value $0.001 - 35,000 shares authorized and 22,364 shares issued and outstanding at March 31, 2018 and 35,000 shares authorized and 21,352 shares issued and outstanding at December 31, 2017 22 21
Additional paid-in-capital 208,928 204,944
Accumulated deficit (131,292) (129,102)
Total stockholders' equity 77,658 75,863
Total liabilities and stockholders' equity $ 167,636 $ 170,234

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