Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 21,365us-gaap_CashAndCashEquivalentsAtCarryingValue $ 23,124us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowances of $1,711 and $1,819, respectively 57,648us-gaap_AccountsReceivableNetCurrent 60,782us-gaap_AccountsReceivableNetCurrent
Inventory, net 2,198us-gaap_InventoryNet 1,491us-gaap_InventoryNet
Prepaid expenses and other current assets 1,341us-gaap_PrepaidExpenseAndOtherAssetsCurrent 933us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred income taxes 244us-gaap_DeferredTaxAssetsNetCurrent 245us-gaap_DeferredTaxAssetsNetCurrent
Total current assets 82,796us-gaap_AssetsCurrent 86,575us-gaap_AssetsCurrent
Equipment and leasehold improvements, net 392us-gaap_PropertyPlantAndEquipmentNet 412us-gaap_PropertyPlantAndEquipmentNet
Accounts receivable-long-term 5,280us-gaap_AccountsReceivableNetNoncurrent 7,660us-gaap_AccountsReceivableNetNoncurrent
Other assets 111us-gaap_OtherAssetsNoncurrent 152us-gaap_OtherAssetsNoncurrent
Deferred income taxes 182us-gaap_DeferredTaxAssetsNetNoncurrent 182us-gaap_DeferredTaxAssetsNetNoncurrent
Total assets 88,761us-gaap_Assets 94,981us-gaap_Assets
Current liabilities:    
Accounts payable and accrued expenses 51,208us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 55,414us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Total current liabilities 51,208us-gaap_LiabilitiesCurrent 55,414us-gaap_LiabilitiesCurrent
Commitments and contingencies      
Stockholders' equity:    
Common Stock, $.01 par value; 10,000,000 shares authorized; 5,284,500 shares issued; 4,803,904 and 4,890,756 shares outstanding, respectively 53us-gaap_CommonStockValue 53us-gaap_CommonStockValue
Additional paid-in capital 31,267us-gaap_AdditionalPaidInCapitalCommonStock 31,013us-gaap_AdditionalPaidInCapitalCommonStock
Treasury stock, at cost, 480,596 and 393,744 shares, respectively (8,301)us-gaap_TreasuryStockValue (6,166)us-gaap_TreasuryStockValue
Retained earnings 15,701us-gaap_RetainedEarningsAccumulatedDeficit 15,225us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (1,167)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (558)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity 37,553us-gaap_StockholdersEquity 39,567us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 88,761us-gaap_LiabilitiesAndStockholdersEquity $ 94,981us-gaap_LiabilitiesAndStockholdersEquity