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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash $ 1,946 $ 3,390
Investment securities, available-for-sale, at fair value 1,107 1,098
Accounts receivable, net    
Trade - billed (less allowance for doubtful accounts of $214 and $208) 12,281 8,967
Trade - unbilled 1,313 251
Inventories, net    
Raw materials 1,005 819
Finished goods 2,555 2,696
Prepaid expenses and other assets 480 452
Refundable income taxes 909 1,359
Total current assets 21,596 19,032
Property and equipment, net 14,102 9,867
Deferred buy-back lease asset, net 5,304 0
Other assets 367 326
Total assets 41,369 29,225
Current liabilities    
Accounts payable - trade 4,212 3,059
Accrued expenses and other liabilities 610 588
Deferred revenue 1,683 1,144
Accrued compensation 1,556 1,231
Dividend payable 281 256
Line-of-credit construction draw 1,000 0
Current maturities of notes payable 711 637
Customer deposits 1,658 919
Total current liabilities 11,711 7,834
Deferred buy-back lease 6,592 0
Notes payable - less current maturities 2,792 2,896
Deferred tax liability 1,427 1,290
Total liabilities 22,522 12,020
Commitments and contingencies
Stockholders' equity    
Preferred stock, $.01 par value; authorized 1,000,000 shares, none issued and outstanding 0 0
Common stock, $.01 par value; authorized 8,000,000 shares; 5,223,245 and 5,214,148 issued and 5,112,825 and 5,047,895 outstanding, respectively 51 51
Additional paid-in capital 5,973 5,719
Treasury stock, at cost, 40,920 shares (102) (102)
Accumulated other comprehensive loss (37) (19)
Retained earnings 12,962 11,556
Total stockholders' equity 18,847 17,205
Total liabilities and stockholders' equity $ 41,369 $ 29,225