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Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 670 $ 840
Treasury bills, fair value 7,422 7,427
Trade receivables, less allowance for doubtful accounts of $8 827 770
Inventories 1,550 1,515
Other current assets 176 174
Income tax receivable 80 66
Total current assets 10,725 10,792
Deferred income tax asset, long term 233 198
Intangible assets, net 976 1,035
Property and equipment, net 1,026 1,033
Total assets 12,960 13,058
Current liabilities    
Current maturities of contingent earn-out 195 0
Accounts payable current 142 239
Accrued expenses current 370 304
Total current liabilities 707 543
Long-term liabilities    
Contingent earn-out, net of current maturities 0 195
Total long-term liabilities 0 195
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 1,970 1,953
Retained earnings 9,973 10,057
Accumulated other comprehensive loss (unrealized loss on available-for-sale securities, net of income tax benefit) (29) (29)
Total stockholders' equity 12,253 12,320
Total liabilities and stockholders' equity $ 12,960 $ 13,058