XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED BALANCE SHEETS - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 3,375,000 $ 12,267,000
Accounts receivable, net 11,903,000 9,879,000
Inventories 326,000 325,000
Income tax receivable 420,000 775,000
Prepaid expenses and other 497,000 689,000
Total Current Assets 16,521,000 23,935,000
Other Assets:    
Property and equipment, net 2,713,000 2,430,000
Other, net 1,516,000 1,863,000
Total Assets 20,750,000 28,228,000
Accounts payable    
Cash dividends declared ($0.70 per share) 0 8,233,000
Other 3,478,000 2,530,000
Accrued liabilities:    
Compensation 1,058,000 762,000
Other 621,000 498,000
Deferred revenue 648,000 62,000
Total Current Liabilities 5,805,000 12,085,000
Long-Term Liabilities:    
Deferred tax liabilities 0 205,000
Accrued income taxes 574,000 554,000
Deferred rent 233,000 275,000
Total Long-Term Liabilities 807,000 1,034,000
Commitments and Contingencies
Shareholders' Equity:    
Common stock, par value $.01: Authorized shares - 40,000,000,Issued and outstanding shares - 11,903,946 at September 30, 2017 and 11,760,817,000 118,000 117,000
Additional paid-in capital 15,294,000 14,992,000
Accumulated deficit (1,274,000) 0
Total Shareholders' Equity 14,138,000 15,109,000
Total Liabilities and Shareholders' Equity $ 20,750,000 $ 28,228,000