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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 825 $ 279
Accounts receivable, net 41,942 45,170
Transit accounts receivable 1,664 4,295
Prepaid expenses and other current assets 3,212 3,327
Total current assets 47,643 53,071
Property and equipment, net 3,619 4,052
Other assets:    
Deposits 207 212
Goodwill 12,458 12,325
Intangible assets, net 121 171
Total other assets 12,786 12,708
Total assets 64,048 69,831
Current liabilities:    
Accounts payable and accrued expenses 7,096 8,154
Transit accounts payable 2,968 6,776
Accrued payroll and related costs 7,089 7,185
Income taxes payable 1,514 537
Contingent consideration 992 1,061
Total current liabilities 19,659 23,713
Contingent consideration 240 170
Borrowings under line of credit 9,451 14,311
Total liabilities 30,045 38,576
Stockholders’ equity:    
Preferred stock, $1.00 par value; 5,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.05 par value; 40,000,000 shares authorized; 14,832,871 shares issued and 12,009,699 shares outstanding at September 30, 2017 and 14,716,940 shares issued and 11,953,080 shares outstanding at December 31, 2016 741 736
Additional paid-in capital 116,587 115,607
Accumulated other comprehensive loss (2,209) (2,578)
Accumulated deficit (66,129) (67,888)
Treasury stock (2,823,172 shares at September 30, 2017 and 2,763,860 shares at December 31, 2016, at cost) (14,987) (14,622)
Stockholders’ equity 34,003 31,255
Total liabilities and stockholders’ equity 64,048 69,831
Domestic Tax Authority [Member]    
Current liabilities:    
Deferred tax liability 441 148
Foreign Tax Authority [Member]    
Current liabilities:    
Deferred tax liability $ 254 $ 234