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RESTATEMENT - Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
ASSETS        
Cash and cash equivalents $ 32,415 $ 16,596    
Short term investments 40,885 61,678    
Trade accounts receivable, net 4,969 5,080    
Inventories, net of provision for obsolescence of $398 and $439 5,598 5,297    
Prepaid expenses and other current assets 1,449 1,184    
Total current assets 85,316 89,835    
Property and equipment, net 6,031 5,788    
Intangibles 190 191    
Deposits 80 73    
Other assets 239 41    
Total assets 91,856 95,928    
Current liabilities:        
Accounts payable 1,504 1,423    
Accrued expenses and other current liabilities 5,587 5,865    
Joint and several payroll liability 1,014 713    
Accrued severance and related 511 610    
Total current liabilities 8,616 8,611    
Note payable 140 140    
Long term lease liability 75      
Other long-term liabilities 194 0    
Total liabilities 9,025 8,751    
STOCKHOLDERS' EQUITY        
Common stock 34 34    
Additional paid-in capital 54,182 52,920    
Retained earnings 28,615 34,223    
Total stockholders’ equity 82,831 87,177 $ 21,469 $ 22,032
Total liabilities and stockholders’ equity 91,856 $ 95,928    
As Originally Reported        
ASSETS        
Cash and cash equivalents 32,415      
Short term investments 40,885      
Trade accounts receivable, net 4,931      
Inventories, net of provision for obsolescence of $398 and $439 5,598      
Prepaid expenses and other current assets 1,411      
Total current assets 85,240      
Property and equipment, net 6,031      
Intangibles 190      
Deposits 80      
Other assets 162      
Total assets 91,703      
Current liabilities:        
Accounts payable 1,504      
Accrued expenses and other current liabilities 5,460      
Joint and several payroll liability 0      
Accrued severance and related 511      
Total current liabilities 7,475      
Note payable 140      
Long term lease liability 75      
Other long-term liabilities 0      
Total liabilities 7,690      
STOCKHOLDERS' EQUITY        
Common stock 34      
Additional paid-in capital 53,147      
Retained earnings 30,832      
Total stockholders’ equity 84,013      
Total liabilities and stockholders’ equity 91,703      
Material Corrections | Adjustments        
ASSETS        
Cash and cash equivalents 0      
Short term investments 0      
Trade accounts receivable, net 38      
Inventories, net of provision for obsolescence of $398 and $439 0      
Prepaid expenses and other current assets 38      
Total current assets 76      
Property and equipment, net 0      
Intangibles 0      
Deposits 0      
Other assets 77      
Total assets 153      
Current liabilities:        
Accounts payable 0      
Accrued expenses and other current liabilities 127      
Joint and several payroll liability 1,014      
Accrued severance and related 0      
Total current liabilities 1,141      
Note payable 0      
Long term lease liability 0      
Other long-term liabilities 194      
Total liabilities 1,335      
STOCKHOLDERS' EQUITY        
Common stock 0      
Additional paid-in capital 1,035      
Retained earnings (2,217)      
Total stockholders’ equity (1,182)      
Total liabilities and stockholders’ equity $ 153