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BALANCE SHEETS - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 12,267,000 $ 8,523,000
Accounts receivable, net 9,879,000 8,392,000
Available-for-sale investments 0 9,490,000
Inventories 325,000 391,000
Income tax receivable 775,000 1,000
Prepaid expenses and other 689,000 492,000
Total Current Assets 23,935,000 27,289,000
Other Assets:    
Property and equipment, net 2,430,000 1,584,000
Other, net 1,863,000 2,841,000
Total Assets 28,228,000 31,714,000
Accounts payable:    
Cash dividends declared ($0.70 per share) 8,233,000 0
Other 2,530,000 3,355,000
Accrued liabilities:    
Compensation 762,000 1,494,000
Other 498,000 715,000
Income tax payable 0 264,000
Deferred revenue 62,000 164,000
Total Current Liabilities 12,085,000 5,992,000
Long-Term Liabilities:    
Deferred tax liabilities 205,000 199,000
Accrued income taxes 554,000 528,000
Deferred rent 275,000 275,000
Total Long-Term Liabilities 1,034,000 1,002,000
Commitments and Contingencies
Shareholders' Equity:    
Common stock, par value $.01: Authorized shares - 40,000,000 Issued shares - 11,866,000 in 2016 and 11,721,000 in 2015 Outstanding shares - 11,661,000 in 2016 and 11,633,000 in 2015 117,000 116,000
Additional paid-in capital 14,992,000 17,810,000
Retained earnings 0 6,805,000
Accumulated other comprehensive loss 0 (11,000)
Total Shareholders' Equity 15,109,000 24,720,000
Total Liabilities and Shareholders' Equity $ 28,228,000 $ 31,714,000