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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 25,710 $ 23,126
Trade accounts receivable, net of allowance for doubtful accounts of $146 and $146, respectively 4,395 5,034
Inventories 3,520 3,769
Deferred tax assets 559 529
Prepaid expenses and other current assets 639 473
Total current assets 34,823 32,931
Property and equipment:    
Machinery and equipment 4,377 4,322
Leasehold improvements 603 593
Gross property and equipment 4,980 4,915
Less: accumulated depreciation (3,868) (3,647)
Net property and equipment 1,112 1,268
Deferred tax assets 686 884
Goodwill 1,706 1,706
Intangible assets, net 1,104 1,393
Restricted certificates of deposit 350 350
Other assets 203 206
Total assets 39,984 38,738
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 909 1,234
Accrued wages and benefits 1,466 1,528
Accrued rent 657 615
Accrued professional fees 363 390
Accrued sales commissions 297 328
Other current liabilities 367 275
Total current liabilities $ 4,059 $ 4,370
Commitments and Contingencies (Notes 9 and 11)
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; 10,549,423 and 10,595,755 shares issued, respectively $ 105 $ 106
Addtional paid-in capital 26,286 26,321
Retained earnings 9,013 7,152
Accumulated other comprehensive earnings 725 993
Treasury stock, at cost; 33,077 and 33,077 shares, respectively (204) (204)
Total stockholders' equity 35,925 34,368
Total liabilities and stockholders' equity $ 39,984 $ 38,738