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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 17,788 $ 8,969
Marketable securities 3,503 3,597
Accounts receivable, net 10,677 10,327
Inventories 10,199 9,063
Prepaid expenses 947 749
Deferred income tax assets 1,640 1,011
Other current assets 1,576 2,273
Total current assets 46,330 35,989
Property and equipment, net 14,102 15,087
Goodwill 10,292 10,292
Intangible assets, net 2,505 2,794
Deferred income tax assets 710 2,003
Inventories, non-current 670 523
Other assets 2,635 1,706
Total assets 77,244 68,394
Current Liabilities:    
Accounts payable 4,498 3,321
Accrued liabilities 6,456 3,906
Customer deposits and deferred revenue 2,080 2,224
Current portion of long-term debt 1,343 10,000
Income taxes payable 824 343
Total current liabilities 15,201 19,794
Long-term debt 8,002 0
Deferred income tax liabilities 170 272
Other liabilities 83 63
Total liabilities $ 23,456 $ 20,129
Commitments and contingencies - see Note 11
Stockholders' Equity:    
Preferred stock, authorized 10,000,000 shares, $.01 par value, none issued and outstanding $ 0 $ 0
Common stock, authorized 30,000,000 shares, $.01 par value, 8,219,577 and 7,928,594 issued and outstanding, respectively, as of December 31, 2015, and 8,207,077 and 7,916,094 issued and outstanding, respectively, as of December 31, 2014 82 82
Additional paid-in capital 20,033 19,886
Treasury stock at cost: 290,983 shares at December 31, 2015 and 2014 (2,263) (2,263)
Retained earnings 37,812 30,881
Accumulated other comprehensive loss (1,876) (321)
Total stockholders' equity 53,788 48,265
Total liabilities and stockholders' equity $ 77,244 $ 68,394