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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
ASSETS    
Cash $ 1,704 $ 6,057
Restricted cash 231 404
Interest and dividend receivables 91
Prepaid expenses and other current assets 223 273
Income tax receivable 488 488
Total current assets 2,737 7,222
Property, plant and equipment, net 8 9
Investment in affiliate 4,776
Subordinated notes receivable 4,129 5,882
Loan to affiliate 2,000
Other assets 495 480
Deferred tax assets 494 494
Total assets 14,639 14,087
LIABILITIES    
Accounts payable 2 29
Accrued salaries, wages and benefits 3 17
Other accrued expenses 223 110
Total current liabilities 228 156
Other long-term liabilities 260 287
Total liabilities 488 443
STOCKHOLDERS’ EQUITY    
Common stock, $0.02 par value, 25,000,000 shares authorized, 14,946,839 and 14,712,377 shares issued and outstanding on each respective date 294 294
Capital in excess of par value 17,328 17,285
Retained deficit (3,471) (3,935)
Total stockholders’ equity 14,151 13,644
Total liabilities and stockholders’ equity $ 14,639 $ 14,087