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Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 1,185 $ 840
Treasury bills 7,420 7,427
Trade receivables, less allowance for doubtful accounts of $8 1,042 770
Inventories 1,528 1,515
Other current assets 177 174
Income tax receivable 0 66
Total current assets 11,352 10,792
Deferred income tax asset, net 254 198
Intangible assets, net 858 1,035
Property and equipment, net 992 1,033
Total assets 13,456 13,058
Current liabilities    
Current maturities of contingent earn-out 142 0
Accounts payable 133 239
Accrued expenses 439 304
Accrued income tax 73 0
Total current liabilities 787 543
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 2,001 1,953
Retained earnings 10,348 10,057
Accumulated other comprehensive loss (unrealized loss on available-for-sale securities, net of income tax benefit) (19) (29)
Total stockholders' equity 12,669 12,320
Total liabilities and stockholders' equity $ 13,456 $ 13,058