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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash $ 2,015 $ 6,057
Restricted cash 232 404
Interest and dividend receivables 115
Prepaid expenses and other current assets 199 273
Income tax receivable 735 488
Total current assets 3,296 7,222
Property, plant and equipment, net 8 9
Investment in affiliate 4,603
Subordinated notes receivable 3,907 5,882
Loan to affiliate 2,000
Other assets 495 480
Deferred tax assets 247 494
Total assets 14,556 14,087
LIABILITIES    
Accounts payable 1 29
Accrued salaries, wages and benefits 4 17
Other accrued expenses 183 110
Total current liabilities 188 156
Other long-term liabilities 255 287
Total liabilities 443 443
STOCKHOLDERS’ EQUITY    
Common stock, $0.02 par value, 35,000,000 and 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 17,349 17,285
Retained deficit (3,530) (3,935)
Total stockholders’ equity 14,113 13,644
Total liabilities and stockholders’ equity $ 14,556 $ 14,087