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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,158 $ 320
Accounts and note receivable, net of allowance for doubtful accounts of $145 and $120 at December 31, 2015 and December 31, 2014, respectively 4,671 5,295
Inventory 784 170
Prepaid expenses and other current assets 1,195 1,303
Total current assets 7,808 7,088
Property and equipment, net 2,212 1,539
Goodwill 17,436 17,500
Intangible assets, net 6,026 8,322
Other assets 729 19
Total assets 34,211 34,468
Current liabilities:    
Current portion of notes payable 1,031 750
Accounts payable 2,670 1,533
Accrued compensation and benefits 715 350
Other accrued liabilities 1,181 1,128
Deferred revenue 10,803 10,641
Total current liabilities 16,400 14,402
Long-term liabilities:    
Deferred revenue 947 475
Notes payable 12,656 14,381
Other liabilities 490 739
Total long-term liabilities 14,093 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 December 31, 2015 and December 31, 2014, respectively 67 64
Treasury stock at cost, 384 shares at December 31, 2015 and December 31, 2014 (5,017) (5,017)
Additional paid-in capital 279,649 278,656
Accumulated deficit (270,903) (269,146)
Accumulated other comprehensive loss (78) (86)
Total stockholders’ equity 3,718 4,471
Total liabilities and stockholders’ equity $ 34,211 $ 34,468