Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.6.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 1,072 $ 818
Accounts receivable, less allowance for doubtful accounts of $4,167 and $4,737 at September 30, 2016 and December 31, 2015, respectively 12,216 12,622
Inventory 2,065 1,916
Other current assets 1,260 861
Deferred income taxes 2,743 2,743
Total Current Assets 19,356 18,960
Medical equipment held for sale or rental 1,610 2,277
Medical equipment in rental service, net of accumulated depreciation 29,672 27,837
Property & equipment, net of accumulated depreciation 2,140 2,370
Intangible assets, net 31,814 31,534
Deferred income taxes 12,022 12,128
Other assets 474 251
Total Assets 97,088 95,357
Current Liabilities:    
Accounts payable 4,676 6,586
Current portion of long-term debt 7,283 5,060
Other current liabilities 2,692 3,641
Total Current Liabilities 14,651 15,287
Long-term debt, net of current portion 31,356 29,750
Other long-term liabilities 102  
Total Liabilities 46,109 45,037
Stockholders' Equity:    
Preferred stock, $.0001 par value: authorized 1,000,000 shares; none issued
Common stock, $.0001 par value: authorized 200,000,000 shares; issued and outstanding 22,833,821 and 22,636,161, respectively, as of September 30, 2016 and 22,739,550 and 22,541,890, respectively, as of December 31, 2015 2 2
Additional paid-in capital 91,647 91,238
Retained deficit (40,670) (40,920)
Total Stockholders' Equity 50,979 50,320
Total Liabilities and Stockholders' Equity $ 97,088 $ 95,357