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Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 1,057 $ 963
Treasury bills 7,697 7,711
Available-for-sale securities 45 45
Trade receivables, less allowance for doubtful accounts of $11 896 902
Inventories 1,618 1,552
Other current assets 155 141
Income tax receivable 0 45
Total current assets 11,468 11,359
Deferred income tax asset 192 182
Intangible assets, net 565 800
Property and equipment, net 1,050 1,074
Total assets 13,275 13,415
Current liabilities    
Contingent earn-out 0 150
Current maturity of financing lease 5 0
Accounts payable 116 178
Accrued expenses 405 380
Total current liabilities 526 708
Long-term liabilities    
Financing lease, net of current maturities 24 0
Total long-term liabilities 24 0
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 2,019 2,004
Retained earnings 10,335 10,352
Accumulated other comprehensive gain (unrealized gain on available-for-sale securities, net of income tax) 32 12
Total stockholders' equity 12,725 12,707
Total liabilities and stockholders' equity $ 13,275 $ 13,415