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Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 895 $ 840
Treasury bills 7,418 7,427
Trade receivables, less allowance for doubtful accounts of $10 and $8, respectively 1,330 770
Inventories 1,478 1,515
Other current assets 120 174
Income tax receivable 0 66
Total current assets 11,241 10,792
Deferred income tax asset 258 198
Intangible assets, net 917 1,035
Property and equipment, net 1,007 1,033
Total assets 13,423 13,058
Current liabilities    
Current maturities of contingent earn-out 142 0
Accounts payable 214 239
Accrued expenses 452 304
Accrued income tax 117 0
Total current liabilities 925 543
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 1,988 1,953
Retained earnings 10,196 10,057
Accumulated other comprehensive loss (unrealized loss on available-for-sale securities, net of income tax benefit) (25) (29)
Total stockholders' equity 12,498 12,320
Total liabilities and stockholders' equity $ 13,423 $ 13,058