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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 2,787 $ 1,609
Accounts receivable, net 9,252 5,389
Other current assets 534 1,050
Assets held for sale 3,531 5,599
Total current assets 16,104 13,647
PROPERTY AND EQUIPMENT:    
Equipment 5,596 7,590
Furniture, fixtures & leasehold improvements 1,566 1,855
Property and equipment, gross 7,162 9,445
Less: accumulated depreciation (6,859) (8,087)
Property and equipment, net 303 1,358
OTHER ASSETS:    
Goodwill 6,918 6,918
Intangibles, net 1,000 7,879
Other assets 125 204
Assets 24,450 30,006
CURRENT LIABILITIES:    
Current maturities of long-term debt 6,275 462
Accounts payable 3,732 3,898
Accrued compensation 566 682
Accrued expenses 2,368 2,295
Deferred revenue 137 298
Other liabilities 1,067 1,068
Liabilities held for sale 2,002 2,554
Total current liabilities 16,147 11,257
LONG TERM LIABILITIES:    
Long-term debt, less current maturities 525 7,375
Common stock warrant liability 175 145
Accrued preferred stock dividend 0 3,130
Other long-term liabilities 886 1,546
Total liabilities 17,733 23,453
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.01 par value, 15,000,000 shares authorized, 4,029,502 shares issued and outstanding 40 40
Common stock, $0.01 par value, 150,000,000 shares authorized, 13,915,691 and 8,084,471 shares issued and outstanding, respectively 139 81
Additional paid-in capital 200,285 189,680
Accumulated other comprehensive income 326 340
Accumulated deficit (194,073) (183,588)
Total stockholders’ equity 6,717 6,553
Liabilities and stockholders' equity $ 24,450 $ 30,006