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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Identifiable assets:    
Cash and cash equivalents $ 25,383 $ 23,126
Trade accounts receivable, net of allowance for doubtful accounts of $146 and $146, respectively 5,539 5,034
Inventories 3,802 3,769
Deferred tax assets 609 529
Prepaid expenses and other current assets 399 473
Total current assets 35,732 32,931
Property and equipment:    
Machinery and equipment 4,365 4,322
Leasehold improvements 603 593
Gross property and equipment 4,968 4,915
Less: accumulated depreciation (3,787) (3,647)
Net property and equipment 1,181 1,268
Deferred tax assets 635 884
Goodwill 1,706 1,706
Intangible assets, net 1,176 1,393
Restricted certificates of deposit 350 350
Other assets 193 206
Total assets 40,973 38,738
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 1,545 1,234
Accrued wages and benefits 1,610 1,528
Accrued rent 605 615
Accrued professional fees 378 390
Accrued sales commissions 354 328
Domestic and foreign income taxes payable 12 22
Other current liabilities 393 253
Total current liabilities $ 4,897 $ 4,370
Commitments and Contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized; no shares issued or outstanding
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 26,412 26,321
Retained earnings 8,980 7,152
Accumulated other comprehensive earnings 782 993
Treasury stock, at cost; 33,077 and 33,077 shares, respectively (204) (204)
Total stockholders' equity 36,076 34,368
Total liabilities and stockholders' equity $ 40,973 $ 38,738