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CONSOLIDATED BALANCE SHEETS (in thousands, except share data) (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 15,178 $ 18,343
Trade accounts receivable, net of allowance for doubtful accounts of $48 and $75, respectively 2,406 3,771
Inventories 5,432 5,185
Other current assets 582 621
TOTAL CURRENT ASSETS 23,598 27,920
Property, plant and equipment - net 1,733 1,985
Income tax receivable 640 598
Other assets 2,108 220
TOTAL ASSETS 28,079 30,723
CURRENT LIABILITIES:    
Accounts payable 869 1,755
Accrued compensation 1,373 2,872
Deferred revenue 1,586 1,392
Other accrued liabilities 1,308 789
Income taxes payable 49 47
TOTAL CURRENT LIABILITIES 5,185 6,855
Operating lease liabilities 1,334 0
Long-term other payables 126 511
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, 8,210,884 shares as of September 30, 2019 and 8,338,628 shares as of December 31, 2018 18,490 19,254
Accumulated earnings 3,004 3,695
Accumulated other comprehensive income (loss) (60) 408
TOTAL STOCKHOLDERS' EQUITY 21,434 23,357
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 28,079 $ 30,723