Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets    
Cash and cash equivalents $ 8,857 $ 10,955
Marketable securities 4,396 4,528
Accounts receivable, net of allowances of $1,455 and $1,473, respectively 38,592 42,486
Inventory, net 1,430 1,164
Prepaid expenses and other current assets 1,512 1,250
Deferred income taxes 323 516
Total current assets 55,110 60,899
Equipment and leasehold improvements, net 507 545
Accounts receivable-long-term 7,763 6,866
Other assets 37 37
Deferred income taxes 189 336
Total assets 63,606 68,683
Current liabilities    
Accounts payable and accrued expenses 35,940 41,791
Current portion - capital lease obligation 83 75
Total current liabilities 36,023 41,866
Long- term portion- capital lease obligation 76 138
Total liabilities 36,099 42,004
Commitments and contingencies    
Stockholders' equity    
Common Stock, $.01 par value; 10,000,000 shares authorized, 5,284,500 shares issued; 4,688,042 and 4,770,241 shares outstanding, respectively 53 53
Additional paid-in capital 26,458 25,473
Treasury stock, at cost, 596,458 and 514,259 shares, respectively (4,892) (3,570)
Retained earnings 5,585 4,267
Accumulated other comprehensive income 303 456
Total stockholders' equity 27,507 26,679
Total liabilities and stockholders' equity $ 63,606 $ 68,683