XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 3,756 $ 5,507
Accounts receivable, net 10,200 10,948
Inventories 11,382 8,875
Prepaid income taxes 286 514
Other current assets 424 517
Total current assets 26,048 26,361
Fixed assets, net of accumulated depreciation of $18,991 and $18,336, respectively 2,451 2,169
Goodwill 2,621 2,621
Deferred tax assets 2,285 2,308
Intangible assets, net of accumulated amortization of $3,024, and $2,779, respectively 411 458
Other assets 31 33
Total noncurrent assets 7,799 7,589
Total assets 33,847 33,950
Current liabilities:    
Accounts payable 5,202 3,841
Accrued liabilities 3,040 3,339
Deferred revenue 243 169
Total current liabilities 8,485 7,349
Deferred revenue, net of current portion 94 69
Deferred rent, net of current portion 269 271
Other liabilities 262 247
Total noncurrent liabilities 625 587
Total liabilities 9,110 7,936
Shareholders' equity:    
Common stock, $0.01 par value, 20,000,000 shares authorized; 11,185,331 and 11,170,881 shares issued, respectively; 7,383,364 and 7,782,292 shares outstanding, respectively 114 114
Additional paid-in capital 31,533 31,353
Retained earnings 25,310 24,756
Treasury stock, 3,851,967 and 3,388,589 shares, at cost (110) (99)
Treasury stock, at cost, 3,801,967 and 3,388,589 shares, respectively (32,110) (30,110)
Total shareholders' equity 24,737 26,014
Total liabilities and shareholders' equity $ 33,847 $ 33,950