XML 26 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 23,466 $ 23,126
Trade accounts receivable, net of allowance for doubtful accounts of $146 and $146, respectively 7,380 5,034
Inventories 4,019 3,769
Deferred tax assets 643 529
Prepaid expenses and other current assets 271 473
Total current assets 35,779 32,931
Property and equipment:    
Machinery and equipment 4,358 4,322
Leasehold improvements 595 593
Gross property and equipment 4,953 4,915
Less: accumulated depreciation (3,762) (3,647)
Net property and equipment 1,191 1,268
Deferred tax assets 599 884
Goodwill 1,706 1,706
Intangible assets, net 1,248 1,393
Restricted certificates of deposit 350 350
Other assets 199 206
Total assets 41,072 38,738
Current liabilities:    
Accounts payable 1,713 1,234
Accrued wages and benefits 1,530 1,528
Accrued rent 592 615
Accrued professional fees 393 390
Accrued sales commissions 420 328
Domestic and foreign income taxes payable 243 22
Other current liabilities 459 253
Total current liabilities $ 5,350 $ 4,370
Commitments and Contingencies    
Stockholders' equity:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized; no shares issued or outstanding $ 0 $ 0
Common stock, $0.01 par value; 20,000,000 shares authorized; 10,595,755 and 10,595,755 shares issued, respectively 106 106
Addtional paid-in capital 26,382 26,321
Retained earnings 8,670 7,152
Accumulated other comprehensive earnings 768 993
Treasury stock, at cost; 33,077 and 33,077 shares, respectively (204) (204)
Total stockholders' equity 35,722 34,368
Total liabilities and stockholders' equity $ 41,072 $ 38,738