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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Identifiable assets:    
Cash and cash equivalents $ 24,951 $ 25,710
Trade accounts receivable, net of allowance for doubtful accounts of $146 and $146, respectively 5,336 4,395
Inventories 3,454 3,520
Prepaid expenses and other current assets 611 639
Total current assets 34,352 34,264
Property and equipment:    
Machinery and equipment 4,350 4,377
Leasehold improvements 603 603
Gross property and equipment 4,953 4,980
Less: accumulated depreciation (3,938) (3,868)
Net property and equipment 1,015 1,112
Deferred tax assets 1,220 1,245
Goodwill 1,706 1,706
Intangible assets, net 1,045 1,104
Restricted certificates of deposit 350 350
Other assets 218 203
Total assets 39,906 39,984
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 1,365 909
Accrued wages and benefits 1,179 1,466
Accrued rent 606 657
Accrued professional fees 364 363
Accrued sales commissions 316 297
Other current liabilities 394 367
Total current liabilities $ 4,224 $ 4,059
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; 10,498,635 and 10,549,423 shares issued, respectively $ 105 $ 105
Addtional paid-in capital 25,854 26,286
Retained earnings 9,094 9,013
Accumulated other comprehensive earnings 833 725
Treasury stock, at cost; 33,077 and 33,077 shares, respectively (204) (204)
Total stockholders' equity 35,682 35,925
Total liabilities and stockholders' equity $ 39,906 $ 39,984