| Sep'11 | Jun'11 | Dec'10 | |||
|---|---|---|---|---|---|
Cash and cash equivalents | |||||
12,511 | 12,723 | 12,450 | |||
Short-term investment | |||||
500 | 499 | 498 | |||
Restricted cash | |||||
500 | 500 | 500 | |||
Accounts receivable, net of allowance for doubtful accounts of $512,538 and $563,512, respectively | |||||
38,788 | 31,561 | 44,517 | |||
Deferred taxes, current portion | |||||
476 | 463 | 457 | |||
Prepaid expenses and other current assets | |||||
2,739 | 3,840 | 763 | |||
Total current assets | |||||
55,517 | 49,590 | 59,187 | |||
Restricted cash | |||||
298 | 297 | 296 | |||
Property and equipment, net | |||||
3,494 | 3,582 | 2,283 | |||
Intangible assets, net | |||||
1,412 | 1,140 | 263 | |||
Goodwill | |||||
7,909 | 7,909 | 7,909 | |||
Deferred line of credit costs, net of accumulated amortization of $66,105 and $19,109, respectively | |||||
59 | 75 | 106 | |||
Deferred taxes, net of current portion | |||||
3,031 | 2,915 | 2,715 | |||
Other assets | |||||
518 | 567 | 208 | |||
Total assets | |||||
72,242 | 66,079 | 72,971 | |||
Accounts payable | |||||
16,529 | 13,606 | 20,147 | |||
Accrued expenses (includes accrued compensation of $3,145,759 and $3,274,004, respectively) | |||||
5,064 | 3,830 | 4,772 | |||
Line of credit payable | |||||
4,000 | 4,000 | 8,500 | |||
Obligations under capital leases, current portion | |||||
981 | 939 | 483 | |||
Deferred rent, current portion (includes cease-use liability of $87,410 and $78,193, respectively) | |||||
134 | 130 | 89 | |||
Total current liabilities | |||||
26,709 | 22,507 | 33,992 | |||
Obligations under capital leases, net of current portion | |||||
1,446 | 1,584 | 932 | |||
Deferred rent (includes cease-use liability of $242,691 and $306,578, respectively) | |||||
539 | 569 | 630 | |||
Other liabilities | |||||
300 | 348 | 0 | |||
Total liabilities | |||||
28,995 | 25,009 | 35,554 | |||
Commitments and contingencies | |||||
0 | 0 | 0 | |||
Preferred stock, $0.001 par value; 10,000,000 shares authorized,zero shares issued and outstanding | |||||
0 | 0 | 0 | |||
Common stock, $0.001 par value; 140,000,000 shares authorized, 24,872,999 and 24,065,611 issued and outstanding, respectively | |||||
24 | 24 | 24 | |||
Additional paid-in capital | |||||
50,918 | 49,532 | 46,626 | |||
Accumulated deficit | |||||
-7,696 | -8,488 | -9,233 | |||
Total stockholders' equity | |||||
43,247 | 41,069 | 37,416 | |||
Total liabilities and stockholders' equity | |||||
72,242 | 66,079 | 72,971 | |||