XML 24 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 8,104 $ 9,248
Marketable securities 7,792 5,771
Accounts receivable, less allowances of $283 at September 30, 2019 and $314 at December 31, 2018 13,322 15,859
Inventories 16,360 16,163
Other current assets 1,819 2,096
Total current assets 47,397 49,137
Marketable securities, long-term 9,392 10,322
Equipment and leasehold improvements, net 3,546 2,861
Intangible assets, net 295 333
Goodwill 1,366 1,366
Right-of-use assets (operating leases) 1,985 0
Other assets 249 259
Deferred tax assets 5,276 5,422
Total assets 69,506 69,700
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 4,945 8,513
Advance customer payments 528 636
Accrued expenses 2,350 3,568
Current operating lease liabilities 686 0
Total current liabilities 8,509 12,717
Other liabilities 162 629
Long-term operating lease liabilities 3,178 0
Reserve for income taxes 143 143
Total liabilities 11,992 13,489
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, 7,121,671 shares issued and outstanding at September 30, 2019 and 7,100,825 shares issued and outstanding at December 31, 2018 36,397 35,637
Accumulated other comprehensive loss (1,786) (1,690)
Retained earnings 22,903 22,264
Total stockholders’ equity 57,514 56,211
Total liabilities and stockholders’ equity $ 69,506 $ 69,700