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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 01, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 26,345 $ 25,710
Trade accounts receivable, net of allowance for doubtful accounts of $146 and $146, respectively 6,663 4,395
Inventories 3,397 3,520
Prepaid expenses and other current assets 457 639
Total current assets 36,862 34,264
Property and equipment:    
Machinery and equipment 4,411 4,377
Leasehold improvements 604 603
Gross property and equipment 5,015 4,980
Less: accumulated depreciation (4,020) (3,868)
Net property and equipment 995 1,112
Deferred tax assets 1,104 1,245
Goodwill 1,706 1,706
Intangible assets, net 931 1,104
Restricted certificates of deposit 225 350
Other assets 209 203
Total assets 42,032 39,984
Current liabilities:    
Accounts payable 1,252 909
Accrued wages and benefits 1,522 1,466
Accrued rent 557 657
Accrued professional fees 427 363
Accrued sales commissions 371 297
Domestic and foreign income taxes payable 549 26
Other current liabilities 356 341
Total current liabilities 5,034 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; 10,426,552 and 10,549,423 shares issued, respectively 104 105
Addtional paid-in capital 25,668 26,286
Retained earnings 10,670 9,013
Accumulated other comprehensive earnings 760 725
Treasury stock, at cost; 33,077 and 33,077 shares, respectively (204) (204)
Total stockholders' equity 36,998 35,925
Total liabilities and stockholders' equity $ 42,032 $ 39,984