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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 8,728 $ 10,359
Accounts receivable, net 4,712 3,377
Note receivable 0 100
Inventories 10,000 11,286
Prepaid income taxes 2,411 2,409
Other current assets 911 644
Total current assets 26,762 28,175
Fixed assets, net of accumulated depreciation of $20,124 and $19,979, respectively 1,852 1,950
Note receivable, net of current portion 0 1,584
Right-of-use asset 3,429 3,618
Goodwill 2,621 2,621
Deferred tax assets 3,489 2,939
Intangible assets, net of accumulated amortization of $4,056 and $4,005, respectively 532 583
Other assets 678 777
Total noncurrent assets 12,601 14,072
Total assets 39,363 42,247
Current liabilities:    
Accounts payable 1,919 1,691
Accrued liabilities 2,498 3,665
Lease liability 813 837
Deferred revenue 569 504
Total current liabilities 5,799 6,697
Long-term debt 2,173 2,173
Deferred revenue, net of current portion 202 111
Lease liability, net of current portion 2,666 2,864
Other liabilities 160 166
Total noncurrent liabilities 5,201 5,314
Total liabilities 11,000 12,011
Shareholders' equity:    
Common stock, $0.01 par value, 20,000,000 shares authorized; 13,010,383 and 12,976,227 shares issued, respectively; 8,965,541 and 8,931,385 shares outstanding, respectively 130 130
Additional paid-in capital 42,816 42,536
Retained earnings 17,512 19,718
Accumulated other comprehensive income (loss), net of tax 15 (38)
Treasury stock, at cost, 4,044,842 shares (32,110) (32,110)
Total shareholders' equity 28,363 30,236
Total liabilities and shareholders' equity $ 39,363 $ 42,247