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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 3,795 $ 5,507
Accounts receivable, net 11,643 10,948
Inventories, net 13,065 8,875
Prepaid income taxes 47 514
Other current assets 520 517
Total current assets 29,070 26,361
Fixed assets, net of accumulated depreciation of $20,319 and $19,752, respectively 2,264 2,169
Goodwill 2,621 2,621
Deferred tax assets 2,263 2,308
Intangible assets, net of accumulated amortization of $3,454, and $3,359, respectively 829 458
Other assets 31 33
Total noncurrent assets 8,008 7,589
Total assets 37,078 33,950
Current liabilities:    
Accounts payable 6,359 3,841
Accrued liabilities 2,706 3,339
Deferred revenue 307 169
Total current liabilities 9,372 7,349
Deferred revenue, net of current portion 253 69
Deferred rent, net of current portion 260 271
Other liabilities 228 247
Total noncurrent liabilities 741 587
Total liabilities 10,113 7,936
Shareholders' equity:    
Common stock, $0.01 par value, 20,000,000 shares authorized; 11,435,870 and 11,366,526 shares issued, respectively; 7,391,028 and 7,478,094 shares outstanding, respectively 114 114
Additional paid-in capital 31,841 31,353
Retained earnings 27,219 24,756
Accumulated other comprehensive loss, net of tax (99) (99)
Treasury stock, at cost, 4,044,842 and 3,888,432 shares (32,110) (30,110)
Total shareholders' equity 26,965 26,014
Total liabilities and shareholders' equity $ 37,078 $ 33,950