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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 2,386 $ 13,250
Marketable securities 16,261 3,803
Accounts receivable, net of allowances of $38 and $35, respectively 4,105 3,393
Inventories, net 4,417 3,875
Prepaid expenses and other current assets 285 229
Total Current Assets 27,454 24,550
Property, plant and equipment:    
Land 536 536
Buildings and improvements 3,973 3,973
Machinery and equipment 16,977 16,974
Gross property, plant and equipment 21,486 21,483
Less: accumulated depreciation (19,390) (19,304)
Net property, plant, and equipment 2,096 2,179
Intangible assets, net 496 552
Deferred income taxes, net 145 173
Other assets, net   101
Total Assets 30,191 27,555
Current Liabilities:    
Accounts payable 1,369 1,477
Accrued compensation and commissions 1,441 872
Other accrued expenses 365 278
Total Current Liabilities 3,175 2,627
Commitments and Contingencies (Note M)
Stockholders’ Equity    
Common stock, $0.01 par value - 10,000,000 shares authorized; 4,906,246 shares issued and 4,824,662 shares outstanding at September 30, 2018, and 4,774,477 shares issued and 4,692,893 shares outstanding at December 31, 2017 49 47
Additional paid-in capital 40,978 40,035
Accumulated deficit (13,431) (14,609)
Treasury stock, 81,584 shares held in treasury at cost at September 30, 2018 and December 31, 2017 (580) (580)
Accumulated other comprehensive income   35
Total Stockholders' Equity 27,016 24,928
Total Liabilities and Stockholders' Equity $ 30,191 $ 27,555