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CONDENSED BALANCE SHEETS - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 3,966,000 $ 10,160,000
Held to maturity investments 4,994,000 0
Accounts receivable, net 6,360,000 8,763,000
Inventories 378,000 353,000
Income tax receivable 125,000 127,000
Prepaid expenses and other 261,000 306,000
Total Current Assets 16,084,000 19,709,000
Other Assets:    
Property and equipment, net 3,297,000 3,268,000
Operating lease right-of-use assets 274,000 0
Other, net 828,000 976,000
Total Assets 20,483,000 23,953,000
Current Liabilities:    
Accounts payable 2,046,000 3,334,000
Accrued liabilities:    
Compensation 377,000 2,021,000
Other 462,000 701,000
Current portion of operating lease liabilities 199,000 0
Deferred revenue 802,000 302,000
Total Current Liabilities 3,886,000 6,358,000
Long-Term Liabilities:    
Deferred tax liabilities 290,000 504,000
Accrued income taxes 621,000 613,000
Deferred rent 0 158,000
Operating lease liabilities 216,000 0
Total Long-Term Liabilities 1,127,000 1,275,000
Commitments and Contingencies
Shareholders' Equity:    
Common stock, par value $.01: Authorized shares - 40,000,000 Issued and outstanding shares - 11,947,000 at March 31, 2019 and 11,840,000 at December 31, 2018 119,000 118,000
Additional paid-in capital 15,687,000 15,442,000
Retained earnings (Accumulated deficit) (336,000) 760,000
Total Shareholders' Equity 15,470,000 16,320,000
Total Liabilities and Shareholders' Equity $ 20,483,000 $ 23,953,000