v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 2,358,000 $ 6,068,000
Accounts receivable, net 14,701,000 9,483,000
Other current assets 3,522,000 2,170,000
Total current assets 20,581,000 17,721,000
Property and equipment, net 7,033,000 837,000
Other intangible assets, net 34,532,000 29,853,000
Goodwill 8,273,000
Operating lease assets 4,212,000
Other long-term assets 42,000 31,000
Total assets 74,673,000 48,442,000
Current liabilities:    
Accounts payable 5,020,000 1,059,000
Accrued salary and bonus 2,087,000 1,424,000
Other accrued expenses 9,423,000 5,091,000
Current liabilities from discontinued operations 766,000 918,000
Total current liabilities 17,296,000 8,492,000
Contingent consideration 2,465,000 2,693,000
Operating lease liabilities 2,791,000
Line of credit 3,750,000
Excess consideration note 6,822,000
Other long-term liabilities 4,791,000 4,319,000
Total liabilities 37,915,000 15,504,000
Commitments and contingencies (Note 8)  
Preferred stock, $.01 par value; 5,000,000 shares authorized, Series A Preferred Stock 60 shares issued and outstanding; Series A-1 Preferred Stock 80 shares issued and outstanding 13,161,000
Stockholders' equity:    
Common stock, $.01 par value; 100,000,000 shares authorized; 38,295,006 and 28,767,344 shares issued, respectively;38,196,038 and 28,694,275 shares outstanding, respectively 383,000 287,000
Additional paid-in capital 182,361,000 175,820,000
Accumulated deficit (157,435,000) (141,489,000)
Treasury stock, at cost (98,968 and 73,069 shares, respectively) (1,712,000) (1,680,000)
Total stockholders' equity 23,597,000 32,938,000
Total liabilities and stockholders' equity 61,512,000 48,442,000
Total liabilities, preferred stock and stockholders equity $ 74,673,000 $ 48,442,000

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