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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Cash $ 1,248 $ 6,057
Restricted cash 406 404
Interest and dividend receivables 57
Prepaid expenses and other current assets 246 273
Income tax receivable 488 488
Total current assets 2,445 7,222
Property, plant and equipment, net 9 9
Investment in affiliate 4,940
Subordinated notes receivable 5,145 5,882
Loan to affiliate 2,000
Other assets 495 480
Deferred tax assets 494 494
Total assets 15,528 14,087
LIABILITIES    
Accounts payable 28 29
Accrued salaries, wages and benefits 2 17
Other accrued expenses 113 110
Total current liabilities 143 156
Other long-term liabilities 354 287
Total liabilities 497 443
STOCKHOLDERS’ EQUITY    
Common stock, $0.02 par value, 25,000,000 shares authorized, 14,712,377 shares issued and outstanding on each respective date 294 294
Capital in excess of par value 17,306 17,285
Retained deficit (2,569) (3,935)
Total stockholders’ equity 15,031 13,644
Total liabilities and stockholders’ equity $ 15,528 $ 14,087