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Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 758 $ 963
Investments 7,757 7,756
Trade receivables, less allowance for doubtful accounts of $11 823 902
Inventories 1,640 1,552
Other current assets 125 141
Income tax receivable 64 45
Total current assets 11,167 11,359
Deferred income tax asset, net 181 182
Intangible assets, net 683 800
Property and equipment, net 1,061 1,074
Total assets 13,092 13,415
Current liabilities    
Contingent earn-out 0 150
Accounts payable 153 178
Accrued expenses 464 380
Total current liabilities 617 708
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 2,010 2,004
Retained earnings 10,100 10,352
Accumulated other comprehensive gain (unrealized gain on available-for-sale securities, net of income tax) 26 12
Total stockholders' equity 12,475 12,707
Total liabilities and stockholders' equity $ 13,092 $ 13,415