XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 9,248 $ 6,944
Marketable securities 5,771 6,670
Accounts receivable, less allowance for doubtful accounts of $314 at December 31, 2018 and $473 at December 31, 2017 15,859 10,772
Inventories 16,163 14,393
Other current assets 2,096 1,593
Total current assets 49,137 40,372
Marketable securities, long-term 10,322 9,073
Equipment and leasehold improvements, net 2,861 2,307
Intangibles, net 333 380
Goodwill 1,366 1,366
Other assets 259 261
Deferred tax assets 5,422 5,742
Total assets 69,700 59,501
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 8,513 4,294
Advance customer payments 636 393
Accrued expenses 3,568 2,285
Total current liabilities 12,717 6,972
Other liabilities 629 88
Reserve for income taxes 143 159
Total liabilities 13,489 7,219
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, no par value, 5,000,000 shares authorized, none outstanding 0 0
Common stock, no par value, 25,000,000 shares authorized, 7,100,825 shares issued and outstanding at December 31, 2018 and 6,979,686 shares issued and outstanding at December 31, 2017 35,637 34,080
Accumulated other comprehensive loss (1,690) (1,409)
Retained earnings 22,264 19,611
Total stockholders’ equity 56,211 52,282
Total liabilities and stockholders’ equity $ 69,700 $ 59,501