XML 17 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 840 $ 569
Treasury bills 7,427 7,872
Trade receivables, less allowance for doubtful accounts of $8 770 689
Inventories 1,515 1,564
Other current assets 174 170
Income tax receivable 66 0
Total current assets 10,792 10,864
Deferred income tax asset, current 198 184
Intangible assets, net 1,035 1,270
Property and equipment, net 1,033 1,103
Total assets 13,058 13,421
Current liabilities    
Current maturities of note payable 0 390
Accounts payable current 239 136
Accrued expenses current 304 396
Accrued income tax 0 4
Total current liabilities 543 926
Long-term liabilities    
Contingent earn-out 195 455
Total long-term liabilities 195 455
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 1,953 1,879
Retained earnings 10,057 9,855
Accumulated other comprehensive loss (unrealized loss on available-for-sale securities, net of income tax benefit) (29) (33)
Total stockholders' equity 12,320 12,040
Total liabilities and stockholders' equity $ 13,058 $ 13,421