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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash $ 843 $ 789
Accounts receivable, net 12,252 10,984
Inventory 6,731 4,556
Prepaid expenses 210 293
Deferred tax assets 1,489 1,384
Other current assets 6 42
Total current assets 21,531 18,048
Property and equipment, net 3,914 3,422
Deposits 169 170
Deferred financing fees, net 110 145
Intangible assets, net 218  
Goodwill 251  
Total assets 26,193 21,785
Current Liabilities:    
Line of credit 6,077 3,289
Current portion of notes payable and other obligations 143 131
Accounts payable 2,453 2,189
Income taxes payable 1,308 1,567
Accrued payroll and payroll taxes 1,301 702
Deferred rent 352 296
Current portion of contingent consideration 21  
Other accrued liabilities 1,197 1,574
Total current liabilities 12,852 9,748
Notes payable and other obligations, less current portion 149 258
Deferred rent 877 1,156
Deferred tax liabilities 538 483
Warranty liability 20  
Contingent consideration, less current portion 128  
Total liabilities 14,564 11,645
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, 31,138,734 and 30,816,631 shares issued and outstanding at September 30, 2012, and December 31, 2011, respectively. 31 31
Paid-in capital 5,434 5,096
Retained earnings 6,164 5,013
Total stockholders' equity 11,629 10,140
Total liabilities and stockholders' equity $ 26,193 $ 21,785