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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 792 $ 569
Treasury bills 7,432 7,872
Trade receivables, less allowance for doubtful accounts of $8 838 689
Inventories 1,517 1,564
Other current assets 187 170
Income tax receivable 17 0
Deferred income tax asset 0 14
Total current assets 10,783 10,878
Deferred income tax asset, current 215 170
Intangible assets, net 1,094 1,270
Property and equipment, net 1,046 1,103
Total assets 13,138 13,421
Current liabilities    
Current maturities of note payable 0 390
Accounts payable current 157 136
Accrued expenses current 407 396
Accrued income tax 0 4
Deferred income tax liability 5 0
Total current liabilities 569 926
Long-term liabilities    
Contingent earn-out 383 455
Total long-term liabilities 383 455
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 1,945 1,879
Retained earnings 9,929 9,855
Accumulated other comprehensive loss (unrealized loss on available-for-sale securities, net of income tax benefit) (27) (33)
Total stockholders' equity 12,186 12,040
Total liabilities and stockholders' equity $ 13,138 $ 13,421