Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 24,576 $ 23,823
Accounts receivable, net of allowances of $2,087 and $1,668 in 2016 and 2015, respectively 61,763 58,965
Inventory, net 2,133 1,954
Prepaid expenses and other current assets 1,270 989
Deferred income taxes 243 260
Total current assets 89,985 85,991
Equipment and leasehold improvements, net 466 362
Accounts receivable-long-term 5,908 7,386
Other assets 132 82
Deferred income taxes 244 261
Total assets 96,735 94,082
Current liabilities    
Accounts payable and accrued expenses 58,114 55,423
Total current liabilities 58,114 55,423
Commitments and contingencies
Stockholders' equity:    
Common Stock, $.01 par value; 10,000,000 shares authorized; 5,284,500 shares issued; 4,748,553 and 4,700,812 shares outstanding in 2016 and 2015, respectively 53 53
Additional paid-in capital 32,320 32,540
Treasury stock, at cost, 535,947 and 583,688 shares in 2016 and 2015, respectively (11,118) (10,296)
Retained earnings 18,747 17,813
Accumulated other comprehensive loss (1,381) (1,451)
Total stockholders' equity 38,621 38,659
Total liabilities and stockholders' equity $ 96,735 $ 94,082