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v2.4.0.8

Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 61,035 | $ 66,223
Accounts receivable, less allowance for doubtful accounts of $351 and $428 as of March 31, 2014 and December 31, 2013, respectively | 15,355 | 13,986
Income tax receivable | 1,388 | 2,656
Deposits | 251 | 396
Prepaid expenses and other current assets | 2,538 | 3,202
Deferred tax assets | 1,067 | 1,143
Restricted cash | 0 | 200
Funds held for reverse/forward stock split | 212 | 13,668
Total current assets | 81,846 | 101,474
Deposits, less current portion | 1,231 | 1,168
Deferred tax assets, less current portion | 2,032 | 2,032
Restricted cash | 1,480 | 1,479
Property and equipment, net | 10,305 | 8,245
Intangible assets, net | 349 | 404
Total assets | 97,243 | 114,802
Current liabilities: |  |
Accounts payable | 28,999 | 31,766
Accrued expenses | 9,820 | 10,543
Deferred revenue | 1,688 | 1,578
Deferred rent | 271 | 281
Reserve for unexchanged promotional shares | 11,500 | 12,726
Reserve for unexchanged promotional shares | 212 | 13,668
Income tax payable | 726 | 0
Total current liabilities | 53,216 | 70,562
Long-term tax liabilities | 10,546 | 10,436
Deferred rent, less current portion | 3,111 | 2,469
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, $0.01 par value per share (5,000 shares authorized; none issued) | 0 | 0
Common stock, $0.01 par value (40,000 shares authorized; 15,801 shares issued, 14,747 and 14,991 shares outstanding as of March 31, 2014 and December 31, 2013, respectively) | 163 | 163
Treasury stock (at cost, 1,054 and 810 shares at March 31, 2014 and December 31, 2013, respectively) | (21,231) | (15,662)
Additional paid-in capital | 10,642 | 10,247
Retained earnings | 41,409 | 37,117
Accumulated other comprehensive loss | (613) | (530)
Total stockholders’ equity | 30,370 | 31,335
Total liabilities and stockholders’ equity | $ 97,243 | $ 114,802

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