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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
ASSETS    
Cash $ 2,567 $ 6,057
Restricted cash 233 404
Interest and dividend receivables 91
Prepaid expenses and other current assets 176 273
Income tax receivable 735 488
Total current assets 3,802 7,222
Property, plant and equipment, net 7 9
Investment in affiliate 4,405
Subordinated notes receivable 3,379 5,882
Loan to affiliate 2,000
Other assets 494 480
Deferred tax assets 247 494
Total assets 14,334 14,087
LIABILITIES    
Accounts payable 7 29
Accrued salaries, wages and benefits 5 17
Other accrued expenses 168 110
Total current liabilities 180 156
Other long-term liabilities 255 287
Total liabilities 435 443
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 17,370 17,285
Retained deficit (3,765) (3,935)
Accumulated other comprehensive loss
Total stockholders’ equity 13,899 13,644
Total liabilities and stockholders’ equity $ 14,334 $ 14,087