XML 21 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 8,024 $ 9,867
Accounts receivable-net 29,530 29,674
Inventories-net 21,499 25,928
Deferred income taxes 6,741 4,512
Other current assets 3,808 4,018
Assets of discontinued operations 0 22,119
Total current assets 69,602 96,118
Property, plant and equipment - net 5,716 5,148
Note receivable 3,320 0
Deferred income taxes 11,038 11,357
Goodwill 11,051 11,051
Intangible assets - net 10,898 10,580
Other assets 3,687 3,043
Total Assets 115,312 137,297
Current liabilities:    
Current portion of long-term debt 2,103 3,173
Borrowings under line of credit 0 5,000
Accounts payable 11,729 19,258
Accrued salaries and benefits 5,727 5,726
Accrued expenses 6,705 6,492
Customer deposits 180 1,242
Deferred service revenue 10,639 10,388
Income taxes payable 279 475
Liabilities of discontinued operations 441 0
Total current liabilities 37,803 51,754
Long-term debt 566 2,566
Other long-term liabilities 8,883 8,847
Noncurrent liabilities of discontinued operations 0 4,617
Total liabilities $ 47,252 $ 67,784
Commitments and Contingencies
Shareholders' Equity:    
Preferred stock, $.02 par value, 1,000,000 shares authorized $ 0 $ 0
Common stock, $.02 par value, 29,000,000 shares authorized; 17,352,198 and 17,274,708 shares issued, 15,644,729 and 15,566,599 outstanding at December 31, 2015 and 2014, respectively 347 346
Capital in excess of par value 45,753 44,854
Retained earnings 30,574 31,465
Accumulated other comprehensive loss (2,778) (1,316)
Treasury stock, at cost, 1,708,109 shares (5,836) (5,836)
Total shareholders' equity 68,060 69,513
Total Liabilities and Shareholders' Equity $ 115,312 $ 137,297