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v3.23.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash | $ 8,207 | $ 3,049
Accounts receivable, net of allowance for doubtful accounts | 48,118 | 45,728
Notes receivable | 967 | 817
Prepaid expenses, deposits, and other assets | 1,426 | 1,833
Prepaid workers' compensation | 916 | 503
Total current assets | 59,634 | 51,930
Property and equipment, net | 4,388 | 4,353
Workers’ compensation claim payment deposit | 1,469 | 1,231
Franchise agreements, net | 22,718 | 23,144
Other intangible assets, net | 10,543 | 10,690
Goodwill | 5,870 | 5,870
Other assets | 162 | 325
Notes receivable, net of current portion and reserve | 4,363 | 2,675
Intangible asset held for sale - discontinued operations | 1,405 | 3,065
Total assets | 110,552 | 103,283
Current liabilities |  |
Accounts payable | 207 | 448
Line of credit | 21,214 | 12,543
Term loans payable | 498 | 704
Other current liabilities | 4,169 | 3,408
Accrued payroll, benefits, and payroll taxes | 4,276 | 5,602
Due to franchisees | 10,372 | 9,846
Risk management incentive program liability | 1,116 | 877
Workers' compensation claims liability | 3,041 | 3,352
Total current liabilities | 44,893 | 36,780
Term loan payable, net of current portion | 519 | 3,291
Deferred tax liability | 195 | 60
Workers' compensation claims liability, net of current portion | 2,173 | 2,573
Franchisee deposits | 2,359 | 2,325
Total liabilities | 50,139 | 45,029
Commitments and contingencies (Note 8) |  |
Stockholders' equity |  |
Preferred stock - $0.001 par value, 1,000 shares authorized; none issued | 0 | 0
Common stock - $0.001 par value, 30,000 shares authorized; 13,927 and 13,918 shares issued, respectively | 14 | 14
Additional paid-in capital | 33,206 | 32,844
Treasury stock, at cost - 40 shares | (146) | (146)
Retained earnings | 27,339 | 25,542
Total stockholders' equity | 60,413 | 58,254
Total liabilities and stockholders' equity | $ 110,552 | $ 103,283

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