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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 25,003 $ 25,710
Trade accounts receivable, net of allowance for doubtful accounts of $146 and $146, respectively 6,741 4,395
Inventories 3,314 3,520
Prepaid expenses and other current assets 296 639
Total current assets 35,354 34,264
Property and equipment:    
Machinery and equipment 4,337 4,377
Leasehold improvements 603 603
Gross property and equipment 4,940 4,980
Less: accumulated depreciation (3,963) (3,868)
Net property and equipment 977 1,112
Deferred tax assets 1,143 1,245
Goodwill 1,706 1,706
Intangible assets, net 988 1,104
Restricted certificates of deposit 225 350
Other assets 214 203
Total assets 40,607 39,984
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 1,474 909
Accrued wages and benefits 1,426 1,466
Accrued rent 578 657
Accrued professional fees 494 363
Accrued sales commissions 390 297
Other current liabilities 304 367
Total current liabilities 4,666 4,059
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; 10,422,598 and 10,549,423 shares issued, respectively 104 105
Addtional paid-in capital 25,695 26,286
Retained earnings 9,580 9,013
Accumulated other comprehensive earnings 766 725
Treasury stock, at cost; 33,077 and 33,077 shares, respectively (204) (204)
Total stockholders' equity 35,941 35,925
Total liabilities and stockholders' equity $ 40,607 $ 39,984