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CONSOLIDATED BALANCE SHEETS (in thousands, except share data) (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 9,725 $ 11,268
Trade accounts receivable, net of allowance for doubtful accounts of $103 and $43, respectively 5,198 2,790
Inventories 3,896 3,705
Other current assets 360 577
TOTAL CURRENT ASSETS 19,179 18,340
Property, plant and equipment - net 1,794 1,237
Other assets 63 63
TOTAL ASSETS 21,036 19,640
CURRENT LIABILITIES:    
Accounts payable 1,298 1,250
Accrued compensation 1,704 1,689
Deferred revenue 1,259 1,038
Other accrued liabilities 633 540
TOTAL CURRENT LIABILITIES 4,894 4,517
Long-term other payables 473 429
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, 7,979,541 shares as of September 30, 2016 and 7,943,720 shares as of December 31, 2015 19,202 19,051
Accumulated earnings (deficit) (4,115) (5,016)
Accumulated other comprehensive income 582 659
TOTAL STOCKHOLDERS' EQUITY 15,669 14,694
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 21,036 $ 19,640