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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 7,960 $ 10,359
Accounts receivable, net 5,741 3,377
Note receivable 0 100
Inventories 8,734 11,286
Prepaid income taxes 2,499 2,409
Other current assets 864 644
Total current assets 25,798 28,175
Fixed assets, net of accumulated depreciation of $20,124 and $19,979, respectively 1,843 1,950
Note receivable, net of current portion 0 1,584
Right-of-use asset 2,952 3,618
Goodwill 2,621 2,621
Deferred tax assets 4,147 2,939
Intangible assets, net of accumulated amortization of $4,056 and $4,005, respectively 481 583
Other assets 573 777
Total noncurrent assets 12,617 14,072
Total assets 38,415 42,247
Current liabilities:    
Accounts payable 2,780 1,691
Accrued liabilities 2,466 3,665
Lease liability 809 837
Deferred revenue 742 504
Total current liabilities 6,797 6,697
Long-term debt 2,173 2,173
Deferred revenue, net of current portion 232 111
Lease liability, net of current portion 2,167 2,864
Other liabilities 173 166
Total noncurrent liabilities 4,745 5,314
Total liabilities 11,542 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 43,408 42,536
Retained earnings 15,398 19,718
Accumulated other comprehensive income (loss), net of tax 47 (38)
Treasury stock, at cost, 4,044,842 shares (32,110) (32,110)
Total shareholders' equity 26,873 30,236
Total liabilities and shareholders' equity $ 38,415 $ 42,247