XML 17 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets:    
Cash $ 789 $ 602
Accounts receivable, net 10,984 7,309
Inventory 4,556 3,641
Prepaid expenses 293 145
Deferred tax asset 1,384 794
Other current assets 42 41
Total current assets 18,048 12,532
Property and equipment, net 3,422 2,906
Deposits 170 174
Deferred financing fees, net 145 89
Total assets 21,785 15,701
Current Liabilities:    
Line of credit 3,289 1,270
Current portion of notes payable and other obligations 131 93
Accounts payable 2,189 1,313
Income taxes payable 1,567 1,103
Accrued payroll and payroll taxes 702 572
Deferred rent 296 221
Other accrued liabilities 1,574 980
Total current liabilities 9,748 5,552
Notes payable and other obligations, less current portion 258 327
Deferred rent 1,156 1,452
Deferred tax liability 483 188
Total liabilities 11,645 7,519
Stockholders' Equity:    
Preferred stock; $.001 par value, 10,000,000 shares authorized, no shares issued or outstanding;      
Common stock, $.001 par value, 100,000,000 shares authorized, 30,816,631 (2011) and 30,604,167 (2010) shares issued and outstanding; 31 31
Paid-in capital 5,096 4,702
Retained earnings 5,013 3,449
Total stockholders' equity 10,140 8,182
Total liabilities and stockholders' equity $ 21,785 $ 15,701