XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED BALANCE SHEETS (in thousands, except share data) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 18,343 $ 18,541
Trade accounts receivable, net of allowance for doubtful accounts of $75 and $73, respectively 3,771 3,769
Inventories 5,185 4,168
Other current assets 621 708
TOTAL CURRENT ASSETS 27,920 27,186
Property, plant and equipment - net 1,985 2,458
Income tax receivable 598 598
Other assets 220 45
TOTAL ASSETS 30,723 30,287
Current Liabilities    
Accounts payable 1,755 1,301
Accrued compensation 2,872 3,536
Deferred revenue 1,392 1,787
Other accrued liabilities 789 858
Income taxes payable 47 218
TOTAL CURRENT LIABILITIES 6,855 7,700
Long-term other payables 511 527
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, 8,338,628 shares as of December 31, 2018 and 8,276,813 shares as of December 31, 2017 19,254 18,989
Accumulated earnings (deficit) 3,695 2,089
Accumulated other comprehensive income 408 982
TOTAL STOCKHOLDERS' EQUITY 23,357 22,060
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 30,723 $ 30,287