XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS (in thousands, except share data) (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 13,273 $ 13,936
Trade accounts receivable, net of allowance for doubtful accounts of $73 and $80, respectively 2,840 4,099
Inventories 4,731 5,020
Other current assets 2,000 924
Total current assets 22,844 23,979
Property, plant and equipment - net 1,602 1,668
Income tax receivable 0 640
Other assets 1,717 1,994
Total assets 26,163 28,281
CURRENT LIABILITIES:    
Accounts payable 908 1,151
Accrued compensation 1,304 1,541
Deferred revenue 1,334 1,387
Other accrued liabilities 1,259 1,372
Income taxes payable 64 31
Total current liabilities 4,869 5,482
Operating lease liabilities 834 1,178
Long-term other payables 150 91
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, 8,390,943 shares as of June 30, 2020 and 8,212,748 shares as of December 31, 2019 19,319 18,748
Accumulated earnings 897 2,508
Accumulated other comprehensive income (loss) 94 274
Total stockholders' equity 20,310 21,530
Total liabilities and stockholders' equity $ 26,163 $ 28,281