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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 28,611 $ 25,710
Trade accounts receivable, net of allowance for doubtful accounts of $146 and $146, respectively 5,377 4,395
Inventories 3,676 3,520
Prepaid expenses and other current assets 342 639
Total current assets 38,006 34,264
Property and equipment:    
Machinery and equipment 4,383 4,377
Leasehold improvements 603 603
Gross property and equipment 4,986 4,980
Less: accumulated depreciation (4,042) (3,868)
Net property and equipment 944 1,112
Deferred tax assets 1,110 1,245
Goodwill 1,706 1,706
Intangible assets, net 875 1,104
Restricted certificates of deposit 175 350
Other assets 28 203
Total assets 42,844 39,984
Current liabilities:    
Accounts payable 1,368 909
Accrued wages and benefits 1,588 1,466
Accrued rent 572 657
Accrued professional fees 419 363
Accrued sales commissions 287 297
Domestic and foreign income taxes payable 575 26
Other current liabilities 247 341
Total current liabilities 5,056 4,059
Commitments and Contingencies (Notes 9 and 11)
Stockholders' equity:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized; no shares issued or outstanding
Common stock, $0.01 par value; 20,000,000 shares authorized; 10,394,018 and 10,549,423 shares issued, respectively 104 105
Addtional paid-in capital 25,578 26,286
Retained earnings 11,671 9,013
Accumulated other comprehensive earnings 639 725
Treasury stock, at cost; 33,077 and 33,077 shares, respectively (204) (204)
Total stockholders' equity 37,788 35,925
Total liabilities and stockholders' equity $ 42,844 $ 39,984