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v3.25.3

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash | $ 1,102 | $ 2,219
Accounts receivable, net of allowance of $351 and $275, respectively | 46,937 | 42,348
Notes receivable | 1,364 | 1,166
Prepaid expenses, deposits, and other assets | 3,190 | 2,413
Prepaid workers' compensation | 1,279 | 1,094
Total current assets | 53,872 | 49,240
Property and equipment, net | 4,078 | 4,149
Workers’ compensation claims payment deposit | 1,253 | 1,127
Franchise agreements, net | 18,442 | 19,737
Other intangible assets, net | 7,400 | 8,442
Goodwill | 1,633 | 1,633
Deferred tax asset | 1,948 | 2,073
Other assets | 37 | 57
Notes receivable, net of current portion and allowance of $1.1 million and $773 thousand, respectively | 5,488 | 6,664
Intangible asset held for sale - discontinued operations | 791 | 891
Total assets | 94,942 | 94,013
Current liabilities |  |
Accounts payable | 399 | 174
Line of credit | 2,203 | 6,829
Term loan payable | 0 | 88
Other current liabilities | 2,067 | 2,018
Accrued payroll, benefits, and payroll taxes | 1,861 | 2,557
Due to franchisees | 11,644 | 7,579
Risk management incentive program liability | 1,027 | 1,252
Workers' compensation claims liability | 3,212 | 3,599
Total current liabilities | 22,413 | 24,096
Workers' compensation claims liability, net of current portion | 2,302 | 2,707
Franchisee deposits | 2,400 | 2,406
Total liabilities | 27,115 | 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; 14,104,324 and 14,072,804 shares issued, respectively | 14 | 14
Additional paid-in capital | 37,110 | 36,286
Treasury stock, at cost - 48,849 shares and 43,849 shares, respectively | (146) | (146)
Retained earnings | 30,849 | 28,650
Total stockholders' equity | 67,827 | 64,804
Total liabilities and stockholders' equity | $ 94,942 | $ 94,013

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