Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 20,958 $ 23,823
Accounts receivable, net of allowances of $2,151 and $1,668 in 2016 and 2015, respectively 62,160 58,965
Inventory, net 1,903 1,954
Prepaid expenses and other current assets 1,197 989
Deferred income taxes 253 260
Total current assets 86,471 85,991
Equipment and leasehold improvements, net 1,793 362
Accounts receivable-long-term 6,797 7,386
Other assets 125 82
Deferred income taxes 236 261
Total assets 95,422 94,082
Current liabilities    
Accounts payable and accrued expenses 57,643 55,423
Total current liabilities 57,643 55,423
Commitments and contingencies
Stockholders' equity:    
Common Stock, $.01 par value; 10,000,000 shares authorized; 5,284,500 shares issued; 4,658,320 and 4,700,812 shares outstanding in 2016 and 2015, respectively 53 53
Additional paid-in capital 32,666 32,540
Treasury stock, at cost, 626,180 and 583,688 shares in 2016 and 2015, respectively (12,751) (10,296)
Retained earnings 19,322 17,813
Accumulated other comprehensive loss (1,511) (1,451)
Total stockholders' equity 37,779 38,659
Total liabilities and stockholders' equity $ 95,422 $ 94,082