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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 122 $ 320
Accounts receivable, net of allowance for doubtful accounts of $128 and $120 at September 30, 2015 and December 31, 2014, respectively 4,248 5,295
Inventory 700 170
Prepaid expenses and other current assets 1,556 1,303
Total current assets 6,626 7,088
Property and equipment, net 2,326 1,539
Goodwill 17,438 17,500
Intangible assets, net 6,485 8,322
Other assets 766 19
Total assets 33,641 34,468
Current liabilities:    
Current portion of notes payable 938 750
Accounts payable 2,092 1,533
Accrued compensation and benefits 460 350
Other accrued liabilities 1,318 1,128
Deferred revenue 10,125 10,641
Total current liabilities 14,933 14,402
Long-term liabilities:    
Deferred revenue 769 475
Notes payable 12,938 14,381
Other liabilities 579 739
Total long-term liabilities 14,286 15,595
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; 6,674 and 6,434 shares issued, 6,290 and 6,050 shares outstanding at September 30, 2015 and December 31, 2014, respectively 67 64
Treasury stock at cost, 384 shares at September 30, 2015 and December 31, 2014 (5,017) (5,017)
Additional paid-in capital 279,574 278,656
Accumulated deficit (270,108) (269,146)
Accumulated other comprehensive loss (94) (86)
Total stockholders’ equity 4,422 4,471
Total liabilities and stockholders’ equity $ 33,641 $ 34,468