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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 505 $ 569
Treasury bills 7,487 7,872
Trade receivables, less allowance for doubtful accounts of $8 807 689
Inventories 1,495 1,564
Other current assets 167 170
Income tax receivable 32 0
Deferred income tax asset, current 1 14
Total current assets 10,494 10,878
Deferred income tax asset 198 170
Intangible assets, net 1,212 1,270
Property and equipment, net 1,082 1,103
Total assets 12,986 13,421
Current liabilities    
Current maturities of note payable 0 390
Accounts payable current 155 136
Accrued expenses current 396 396
Accrued income tax 0 4
Total current liabilities 551 926
Long-term liabilities    
Note payable - long term   0
Contingent earn-out 455 455
Total long-term liabilities $ 455 $ 455
Commitments and contingencies
Stockholders' equity    
Common stock par value $0.10 per share; authorized 10,000,000 shares; 3,395,521 shares issued and outstanding $ 339 $ 339
Additional paid-in capital 1,908 1,879
Retained earnings 9,766 9,855
Accumulated other comprehensive loss (unrealized loss on available-for-sale securities, net of income tax benefit) (33) (33)
Total stockholders' equity 11,980 12,040
Total liabilities and stockholders' equity $ 12,986 $ 13,421