XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 6,609 $ 5,836
Marketable securities 7,971 8,295
Accounts receivable, less allowances of $313 at June 30, 2020 and $322 at December 31, 2019 14,883 16,059
Inventories 19,915 15,580
Prepaid expenses 472 559
Other current assets 1,852 1,020
Total current assets 51,702 47,349
Marketable securities, long-term 14,499 12,168
Equipment and leasehold improvements, net 3,034 3,341
Intangible assets, net 258 310
Goodwill 1,366 1,366
Right-of-use assets (operating leases) 2,780 2,111
Trade notes receivable, long-term 790 962
Deferred tax assets 4,981 4,992
Total assets 79,410 72,599
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 9,587 7,023
Advance customer payments 869 499
Accrued expenses 3,333 2,572
Current operating lease liabilities 761 688
Total current liabilities 14,550 10,782
Other liabilities 148 202
Long-term operating lease liabilities 3,607 3,141
Reserve for income taxes 150 150
Total liabilities 18,455 14,275
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, 7,231,587 shares issued and outstanding at June 30, 2020 and 7,154,591 shares issued and outstanding at December 31, 2019 37,053 36,659
Accumulated other comprehensive loss (1,646) (1,406)
Retained earnings 25,548 23,071
Total stockholders’ equity 60,955 58,324
Total liabilities and stockholders’ equity $ 79,410 $ 72,599