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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 2,177 | $ 1,067
Restricted cash | 250 |
Accounts receivable, net of allowance for doubtful accounts of $182 and $19 at December 31, 2012 and 2011, respectively | 3,040 | 1,483
Inventory | 266 | 116
Notes receivable | 19 | 96
Prepaid expenses and other current assets | 1,497 | 338
Total current assets | 7,249 | 3,100
Property and equipment, net | 1,154 | 414
Goodwill | 15,525 | 6,264
Intangible assets, net | 12,179 | 6,307
Other assets | 41 | 0
Total assets | 36,148 | 16,085
Current liabilities: |  |
Line of credit | 0 | 500
Current portion of notes payable | 3,450 | 349
Accounts payable | 2,713 | 1,097
Accrued compensation and benefits | 78 | 141
Other accrued liabilities | 1,013 | 536
Deferred revenue | 9,684 | 4,792
Total current liabilities | 16,938 | 7,415
Long-term liabilities: |  |
Deferred revenue | 199 | 169
Notes payable- related party | 800 | 1,600
Notes payable | 15,887 | 3,970
Derivative liability | 0 | 835
Other liabilities | 164 | 32
Total long-term liabilities | 17,050 | 6,606
Stockholders’ equity: |  |
Preferred stock, $.01 par value; 1,500 shares authorized; none issued or outstanding | 0 | 0
Common stock, $.01 par value; 11,000 shares authorized; 5,644 and 5,014 shares issued, 5,260 and 4,630 shares outstanding at December 31, 2012 and 2011, respectively | 56 | 50
Treasury stock at cost, 384 shares at December 31, 2012 and 2011 | (5,017) | (5,017)
Additional paid-in capital | 274,445 | 271,349
Accumulated deficit | (267,222) | (264,190)
Accumulated other comprehensive loss | (102) | (128)
Total stockholders’ equity | 2,160 | 2,064
| $ 36,148 | $ 16,085

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