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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 24,921 $ 24,216
Accounts receivable, net 9,146 10,445
Prepaid expenses and other current assets 2,901 3,020
Deferred income taxes 291 254
Total current assets 37,259 37,935
Property and equipment, net 4,941 5,915
Other assets 2,365 2,718
Deferred income taxes 1,445 1,397
Intangibles, net 4,246 5,261
Goodwill 1,506 1,635
Total assets 51,762 54,861
Current liabilities:    
Accounts payable 1,289 1,271
Accrued expenses 3,169 3,427
Accrued salaries, wages and related benefits 5,030 4,464
Income and other taxes 1,310 1,325
Current portion of long term obligations 1,527 1,606
Deferred income taxes 62 75
Total current liabilities 12,387 12,168
Deferred income taxes 748 879
Long term obligations $ 4,538 $ 5,540
Commitments and contingencies
Non-controlling interests $ (3,361) $ (2,949)
STOCKHOLDERS' EQUITY:    
Serial preferred stock; 5,000,000 shares authorized, none outstanding 0 0
Common stock, $.01 par value; 75,000,000 shares authorized; 27,068,000 shares issued and 25,484,000 outstanding at September 30, 2015 and 26,881,000 shares issued and 25,337,000 outstanding at December 31, 2014 270 268
Additional paid-in capital 24,064 22,780
Retained earnings 18,517 20,750
Accumulated other comprehensive loss (1,013) (287)
Stockholders' Equity before Treasury Stock, Total 41,838 43,511
Less: treasury stock, 1,584,000 shares at September 30, 2015 and 1,544,000 shares at December 31, 2014, at cost (4,388) (4,288)
Total stockholders' equity 37,450 39,223
Total liabilities and stockholders' equity $ 51,762 $ 54,861