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Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 3,117 $ 1,057
Investments 5,786 7,742
Trade receivables, less allowance for doubtful accounts of $11 965 896
Inventories 1,719 1,618
Other current assets 194 155
Total current assets 11,781 11,468
Deferred income tax asset, net 196 192
Intangible assets, net 555 565
Property and equipment, net 1,063 1,050
Total assets 13,595 13,275
Current liabilities    
Current maturities of financing lease 5 5
Accounts payable 196 116
Accrued expenses 510 405
Accrued income tax 30 0
Total current liabilities 741 526
Long-term liabilities    
Finance lease, net of current maturities 20 24
Total long-term liabilities 20 24
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 2,027 2,019
Retained earnings 10,426 10,335
Accumulated other comprehensive gain (unrealized gain on available-for-sale securities, net of income tax) 42 32
Total stockholders' equity 12,834 12,725
Total liabilities and stockholders' equity $ 13,595 $ 13,275