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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 8,621 $ 4,669
Trade accounts receivable, net 6,237 4,122
Inventories, net 13,284 16,282
Prepaid expenses and other current assets 1,821 3,081
Total current assets 29,963 28,154
Property, plant and equipment, net 2,629 1,840
Available-for-sale securities 6,472 3,402
Deferred tax assets, net 3,564 5,461
Capitalized software, net 211 370
Other assets 229 222
Total assets 43,068 39,449
Current liabilities:    
Accounts payable 2,811 2,285
Accrued compensation and related taxes 1,939 1,136
Accrued warranty expense 586 538
Customer deposits 2 0
Accrued other expenses and other current liabilities 201 168
Deferred revenue 144 136
Total current liabilities 5,683 4,263
Deferred revenue 394 366
Total liabilities 6,077 4,629
Commitments and contingencies
Stockholders' equity:    
Preferred stock; $1.00 par value; 1,000,000 authorized shares; none issued or outstanding  
Common stock; $.60 par value; 20,000,000 authorized shares; 13,754,749 and 13,730,562 issued and outstanding shares at September 30, 2016 and December 31, 2015, respectively 8,253 8,238
Additional paid-in capital 25,376 24,926
Retained earnings 1,384 1,259
Accumulated other comprehensive income 2,061 397
Treasury stock, at cost (83) 0
Total stockholders' equity 36,991 34,820
Total liabilities and stockholders' equity $ 43,068 $ 39,449