v2.4.0.6

Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
CURRENT ASSETS:
Cash and cash equivalents	$ 1,244	$ 2,153
Trade accounts receivable, net	6,126	4,876
Prepaids and other	1,676	1,763
Total current assets	9,046	8,792
NONCURRENT ASSETS:
Property and equipment, net	3,424	4,003
Restricted cash		200
Deferred income tax	147	70
Other assets, net	459	582
Total noncurrent assets	4,030	4,855
Total assets	13,076	13,647
CURRENT LIABILITIES:
Accounts payable and accrued liabilities	6,135	6,649
Deferred revenue	2,264	3,857
Deferred income tax	164
Current portion of long-term debt	1,100	800
Total current liabilities	9,663	11,306
NONCURRENT LIABILITIES:
Other long-term liabilities	1,742	1,912
Total noncurrent liabilities	1,742	1,912
Total liabilities	11,405	13,218
COMMITMENTS AND CONTINGENCIES (NOTE 1)
SHAREHOLDERS' EQUITY:
Common stock, $.01 par value; 100,000,000 shares authorized; 18,719,335 and 18,693,897 shares issued; 18,531,824 and 18,506,366 shares outstanding	186	186
Additional paid-in capital	96,485	96,372
Treasury stock, at cost; 187,531 shares	(2,294)	(2,294)
Cumulative translation adjustment	48	6
Accumulated deficit	(92,754)	(93,841)
Total shareholders' equity	1,671	429
Total liabilities and shareholders' equity	$ 13,076	$ 13,647

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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The total of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer, and the aggregate carrying amount of current assets, as of the balance sheet date, not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).

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Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

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Cash and equivalents whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements.

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The cumulative amount of the reporting entity's undistributed earnings or deficit.

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Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

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The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.

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TRX INC/GA 10-Q