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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Current assets: |  |
Cash and cash equivalents | $ 18,637 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 27,738 us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities | 36 us-gaap_MarketableSecuritiesCurrent | 30 us-gaap_MarketableSecuritiesCurrent
Accounts receivable, net | 31,910 us-gaap_AccountsReceivableNetCurrent | 36,974 us-gaap_AccountsReceivableNetCurrent
Inventories | 1,111 us-gaap_InventoryNet | 443 us-gaap_InventoryNet
Prepaid expenses and other current assets | 4,094 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 2,196 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Income taxes receivable | 597 us-gaap_IncomeTaxesReceivable | 1,407 us-gaap_IncomeTaxesReceivable
Deferred income taxes | 1,953 us-gaap_DeferredTaxAssetsNetCurrent | 477 us-gaap_DeferredTaxAssetsNetCurrent
Total current assets | 58,338 us-gaap_AssetsCurrent | 69,265 us-gaap_AssetsCurrent
Property and equipment, net | 13,527 us-gaap_PropertyPlantAndEquipmentNet | 13,027 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 2,116 us-gaap_Goodwill | 21,051 us-gaap_Goodwill
Other intangible assets, net | 10,464 us-gaap_IntangibleAssetsNetExcludingGoodwill | 4,305 us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred income taxes | 5,649 us-gaap_DeferredTaxAssetsNetNoncurrent | 0 us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets | 1,377 us-gaap_OtherAssetsNoncurrent | 2,410 us-gaap_OtherAssetsNoncurrent
Total assets | 91,471 us-gaap_Assets | 110,058 us-gaap_Assets
Current liabilities: |  |
Short-term debt | 1,625 us-gaap_ShortTermBorrowings | 1,636 us-gaap_ShortTermBorrowings
Accounts payable | 7,310 us-gaap_AccountsPayableCurrent | 9,920 us-gaap_AccountsPayableCurrent
Accrued liabilities: |  |
Employee compensation | 2,007 us-gaap_EmployeeRelatedLiabilitiesCurrent | 4,460 us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued liabilities | 7,708 us-gaap_OtherAccruedLiabilitiesCurrent | 4,630 us-gaap_OtherAccruedLiabilitiesCurrent
Total current liabilities | 18,650 us-gaap_LiabilitiesCurrent | 20,646 us-gaap_LiabilitiesCurrent
Deferred income taxes | 0 us-gaap_DeferredTaxLiabilitiesNoncurrent | 59 us-gaap_DeferredTaxLiabilitiesNoncurrent
Other liabilities | 520 us-gaap_OtherLiabilitiesNoncurrent | 730 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 19,170 us-gaap_Liabilities | 21,435 us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES (Note 9) |  |
Stockholders’ equity: |  |
Common stock, $.01 par value, 40,000,000 shares authorized, 23,027,704 and 22,701,613 shares issued, and 22,860,398 and 22,592,956 outstanding in 2014 and 2013, respectively | 230 us-gaap_CommonStockValue | 227 us-gaap_CommonStockValue
Additional paid-in capital | 134,985 us-gaap_AdditionalPaidInCapitalCommonStock | 132,796 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit | (61,752)us-gaap_RetainedEarningsAccumulatedDeficit | (44,027)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive (loss) income | (448)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 37 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Nil coupon perpetual loan notes | 76 us-gaap_ConvertibleDebt | 76 us-gaap_ConvertibleDebt
Treasury stock, 167,306 and 108,657 shares in 2014 and 2013, respectively, at cost | (790)us-gaap_TreasuryStockValue | (486)us-gaap_TreasuryStockValue
Total stockholders’ equity | 72,301 us-gaap_StockholdersEquity | 88,623 us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity | $ 91,471 us-gaap_LiabilitiesAndStockholdersEquity | $ 110,058 us-gaap_LiabilitiesAndStockholdersEquity

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