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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 10,910 $ 4,669
Trade accounts receivable (net of allowance for doubtful accounts of $50 and $49 in 2016 and 2015, respectively) 3,448 4,122
Inventories, net 13,999 16,282
Prepaid expenses and other current assets 1,410 3,081
Total current assets 29,767 28,154
Property, plant and equipment, net 2,486 1,840
Available-for-sale securities 6,472 3,402
Deferred tax assets, net 3,418 5,461
Capitalized software, net 176 370
Other assets 225 222
Total assets 42,544 39,449
Current liabilities:    
Accounts payable 1,973 2,285
Accrued compensation and related taxes 2,193 1,136
Accrued warranty expense 650 538
Accrued other expenses and other current liabilities 169 168
Dividends payable 1,235 0
Deferred revenue 142 136
Total current liabilities 6,362 4,263
Deferred revenue 408 366
Total liabilities 6,770 4,629
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:13,754,749 and 13,730,562 issued and outstanding shares atDecember 31, 2016 and 2015, respectively 8,253 8,238
Additional paid-in capital 25,382 24,926
Retained earnings 240 1,259
Accumulated other comprehensive income 2,061 397
Treasury stock, at cost, 30,422 shares (162) 0
Total stockholders' equity 35,774 34,820
Total liabilities and stockholders' equity $ 42,544 $ 39,449