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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,677 | $ 2,981
Accounts receivable, net of allowance for uncollectible accounts of $413 in 2020 and $338 in 2019 | 22,036 | 22,345
Unbilled receivables | 10,098 | 10,007
Prepaid and other current assets | 1,346 | 1,597
Total current assets | 41,157 | 36,930
Equipment, enterprise software, and leasehold improvements, at cost: |  |
Equipment | 1,931 | 1,871
Enterprise software | 2,730 | 2,728
Leasehold improvements | 563 | 496
Total equipment, enterprise software, and leasehold improvements | 5,224 | 5,095
Less – accumulated depreciation and amortization | (3,253) | (2,619)
Net equipment, enterprise software, and leasehold improvements | 1,971 | 2,476
Operating lease right-of-use assets | 3,286 | 4,617
Deferred income taxes | 796 |
Non-current deposits | 396 | 405
Goodwill, net of impairment | 32,510 | 26,106
Intangible assets, net of amortization | 21,930 | 20,050
Total assets | 102,046 | 90,584
Current liabilities: |  |
Current portion of long-term debt | 4,400 | 4,575
Accounts payable | 2,589 | 4,027
Accrued payroll and related costs | 12,374 | 7,902
Current portion of operating lease liability | 1,079 | 1,396
Other accrued liabilities | 1,051 | 954
Deferred revenue | 478 | 237
Total current liabilities | 21,971 | 19,091
Long-term liabilities: |  |
Long-term debt, less current portion, net | 12,875 | 20,682
Contingent consideration liability | 2,882 | 0
Long-term operating lease liability, less current portion | 2,325 | 3,321
Long-term accrued income taxes | 165 | 185
Deferred income taxes |  | 1,025
Long-term payroll tax liabilities | 2,295 |
Total liabilities | 42,513 | 44,304
Commitments and contingent liabilities (Note 9) |  |
Shareholders' equity: |  |
Preferred Stock, no par value; 20,000,000 shares authorized; none outstanding |  |
Common Stock, par value $.01; 250,000,000 shares authorized and 13,039,893 shares issued as of December 31, 2020 and 12,700,660 shares issued as of December 31, 2019 | 130 | 127
Additional paid-in-capital | 25,509 | 21,939
Retained earnings | 38,620 | 28,759
Accumulated other comprehensive income (loss) | (539) | (358)
Treasury stock, at cost; 1,646,420 shares as of December 31, 2020 and as of December 31, 2019 | (4,187) | (4,187)
Total shareholders' equity | 59,533 | 46,280
Total liabilities and shareholders' equity | $ 102,046 | $ 90,584

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