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CONSOLIDATED BALANCE SHEETS (in thousands, except share data) (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 8,995 $ 9,361
Trade accounts receivable, net of allowance for doubtful accounts of $95 and $93, respectively 5,139 4,109
Inventories 3,623 4,445
Other current assets 311 426
TOTAL CURRENT ASSETS 18,068 18,341
Property, plant and equipment - net 973 926
Other assets 63 65
TOTAL ASSETS 19,104 19,332
CURRENT LIABILITIES:    
Accounts payable 994 968
Accrued compensation 1,476 1,756
Deferred revenue 1,087 1,801
Other accrued liabilities 651 640
Accrued costs of business restructuring 0 113
TOTAL CURRENT LIABILITIES 4,208 5,278
Long-term other payables 380 183
COMMITMENTS 0 0
STOCKHOLDERS' EQUITY    
Preferred stock - Authorized, 5,000,000 shares, including 200,000 shares of Series A Junior Participating Issued and outstanding, none 0 0
Common stock, at stated value - Authorized, 30,000,000 shares Issued and outstanding, 7,930,867 shares as of September 30, 2015 and 7,861,141 shares as of December 31, 2014 18,964 18,704
Accumulated earnings (deficit) (5,354) (5,943)
Accumulated other comprehensive income 906 1,110
TOTAL STOCKHOLDERS' EQUITY 14,516 13,871
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 19,104 $ 19,332