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CONSOLIDATED BALANCE SHEETS
$ in Thousands
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Current assets:    
Cash and cash equivalents $ 6,890 $ 5,855
Accounts receivable, net of allowance for doubtful accounts of $216 and $189, respectively 16,136 11,919
Due from – related parties 308 892
Inventories, net 16,101 12,658
Other current assets 1,827 1,587
Total current assets 41,262 32,911
Property and equipment, net 17,020 13,410
Note receivable – related party 1,516 1,466
Goodwill and other intangibles 20,966 21,205
Deferred tax asset 25,883 27,210
Other long-term assets 3,072 642
Total assets 109,719 96,844
Current liabilities:    
Accounts payable 7,624 4,897
Due to – related party 0 252
Accrued liabilities 5,416 5,130
Current portion of deferred revenue 5,461 4,584
Line of credit 143 48
Other short-term borrowings, including current portion of long-term note payable 159 141
Total current liabilities 18,803 15,052
Long-term note payable, net of current portion 69 227
Deferred revenue, net of current portion, and other 11,572 12,754
Total liabilities $ 30,444 $ 28,033
Commitments and contingencies
Non-Controlling Interest $ 15,747 $ 15,679
Stockholders' equity:    
Preferred stock, $.01 par value, 2,500,000 shares authorized, none issued or outstanding 0 0
Common stock, $.01 par value, 7,500,000 shares authorized, none issued or outstanding 0 0
Public common stock, $.01 par value, 7,500,000 shares authorized, 6,342,205 and 6,625,287 shares issued and outstanding, respectively 66 63
Additional paid-in capital 227,267 222,297
Accumulated other comprehensive income 187 283
Accumulated deficit (163,992) (169,511)
Total stockholders' equity 63,528 53,132
Total liability and stockholders' equity $ 109,719 $ 96,844