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CONSOLIDATED BALANCE SHEETS (in thousands, except share data) (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 16,634 $ 18,541
Trade accounts receivable, net of allowance for doubtful accounts of $100 and $73, respectively 5,363 3,769
Inventories 4,320 4,168
Other current assets 528 708
TOTAL CURRENT ASSETS 26,845 27,186
Property, plant and equipment - net 2,109 2,458
Income tax receivable 598 598
Other assets 220 45
TOTAL ASSETS 29,772 30,287
CURRENT LIABILITIES:    
Accounts payable 1,238 1,301
Accrued compensation 1,842 3,536
Deferred revenue 2,410 1,787
Other accrued liabilities 946 858
Income taxes payable 195 218
TOTAL CURRENT LIABILITIES 6,631 7,700
Long-term other payables 468 527
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, 8,427,884 shares as of June 30, 2018 and 8,276,813 shares as of December 31, 2017 19,219 18,989
Accumulated earnings (deficit) 2,705 2,089
Accumulated other comprehensive income 749 982
TOTAL STOCKHOLDERS' EQUITY 22,673 22,060
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 29,772 $ 30,287