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Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 601 $ 963
Investments 7,750 7,756
Trade receivables, less allowance for doubtful accounts of $11 855 902
Inventories 1,579 1,552
Other current assets 171 141
Income tax receivable 118 45
Total current assets 11,074 11,359
Deferred income tax asset, net 163 182
Intangible assets, net 741 800
Property and equipment, net 1,058 1,074
Total assets 13,036 13,415
Current liabilities    
Contingent earn-out 0 150
Accounts payable 128 178
Accrued expenses 400 380
Total current liabilities 528 708
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 2,008 2,004
Retained earnings 10,143 10,352
Accumulated other comprehensive gain (unrealized gain on available-for-sale securities, net of income tax) 18 12
Total stockholders' equity 12,508 12,707
Total liabilities and stockholders' equity $ 13,036 $ 13,415