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CONSOLIDATED BALANCE SHEETS (in thousands, except share data) (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 9,698 $ 11,268
Trade accounts receivable, net of allowance for doubtful accounts of $65 and $43, respectively 3,543 2,790
Inventories 4,401 3,705
Other current assets 488 577
TOTAL CURRENT ASSETS 18,130 18,340
Property, plant and equipment - net 1,373 1,237
Other assets 63 63
TOTAL ASSETS 19,566 19,640
CURRENT LIABILITIES:    
Accounts payable 1,444 1,250
Accrued compensation 1,054 1,689
Deferred revenue 1,194 1,038
Other accrued liabilities 640 540
TOTAL CURRENT LIABILITIES 4,332 4,517
Long-term other payables 545 429
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, 7,910,733 shares as of March 31, 2016 and 7,943,720 shares as of December 31, 2015 19,053 19,051
Accumulated earnings (deficit) (5,184) (5,016)
Accumulated other comprehensive income 820 659
TOTAL STOCKHOLDERS' EQUITY 14,689 14,694
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 19,566 $ 19,640