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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 7,856 $ 11,363
Trade accounts receivable (net of allowance for doubtful accounts of $49 at September 30, 2015 and December 31, 2014, respectively) 4,216 3,266
Inventories, net 13,834 12,112
Deferred tax assets 3,310 3,743
Prepaid expenses and other current assets 2,569 1,921
Total current assets 31,785 32,405
Property, plant and equipment, net 1,771 1,282
Available-for-sale securities, at fair value 3,893 0
Deferred tax assets, net 1,937 2,290
Capitalized software, net 445 753
Other assets 234 256
Total assets 40,065 36,986
Current liabilities:    
Accounts payable 2,602 1,403
Accrued compensation and related taxes 1,381 1,246
Accrued warranty expense 517 384
Accrued other expenses and other current liabilities 191 217
Deferred revenue 132 291
Total current liabilities 4,823 3,541
Deferred revenue 371 212
Total liabilities 5,194 3,753
Stockholders' equity:    
Preferred stock; $1.00 par value; 1,000,000 authorized shares none issued or outstanding. 0 0
Common stock; $.60 par value; 20,000,000 authorized shares: 13,718,396 and 13,665,087 issued and outstanding shares at September 30, 2015 and December 31, 2014, respectively 8,231 8,199
Additional paid-in capital 24,893 24,816
Retained earnings 1,047 218
Accumulated other comprehensive income 700 0
Total stockholders' equity 34,871 33,233
Total liabilities and stockholders' equity $ 40,065 $ 36,986