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v3.25.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash | $ 2,087 | $ 2,219
Accounts receivable, net of allowance of $278 and $275 | 42,218 | 42,348
Notes receivable | 1,501 | 1,166
Prepaid expenses, deposits, and other assets | 3,627 | 2,413
Prepaid workers' compensation | 1,207 | 1,094
Total current assets | 50,640 | 49,240
Property and equipment, net | 4,134 | 4,149
Workers’ compensation claim payment deposit | 1,127 | 1,127
Franchise agreements, net | 19,311 | 19,737
Other intangible assets, net | 8,171 | 8,442
Goodwill | 1,633 | 1,633
Deferred tax asset | 1,793 | 2,073
Other assets | 50 | 57
Notes receivable, net of current portion and allowance of $876 thousand and $773 thousand, respectively | 5,987 | 6,664
Intangible asset held for sale - discontinued operations | 891 | 891
Total assets | 93,737 | 94,013
Current liabilities |  |
Accounts payable | 329 | 174
Line of credit | 5,456 | 6,829
Term loan payable | 0 | 88
Other current liabilities | 1,790 | 2,018
Accrued payroll, benefits, and payroll taxes | 2,900 | 2,557
Due to franchisees | 7,774 | 7,579
Risk management incentive program liability | 1,652 | 1,252
Workers' compensation claims liability | 3,367 | 3,599
Total current liabilities | 23,268 | 24,096
Workers' compensation claims liability, net of current portion | 2,503 | 2,707
Franchisee deposits | 2,402 | 2,406
Total liabilities | 28,173 | 29,209
Commitments and contingencies (Note 11) |  |
Stockholders' equity |  |
Preferred stock - $0.001 par value, 1,000,000 shares authorized; none issued | 0 | 0
Common stock - $0.001 par value, 30,000,000 shares authorized; 14,076,900 and 14,072,804 shares issued, respectively | 14 | 14
Additional paid-in capital | 36,525 | 36,286
Treasury stock, at cost - 43,849 shares | (146) | (146)
Retained earnings | 29,171 | 28,650
Total stockholders' equity | 65,564 | 64,804
Total liabilities and stockholders' equity | $ 93,737 | $ 94,013

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