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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 8,938 $ 10,910
Available-for-sale-securities 1,180 0
Trade accounts receivable, net 7,032 3,448
Inventories, net 15,235 13,999
Prepaid expenses and other current assets 843 1,410
Total current assets 33,228 29,767
Property, plant and equipment, net 2,347 2,486
Available-for-sale securities 8,573 6,472
Deferred tax assets, net 1,701 3,418
Other assets 307 401
Total assets 46,156 42,544
Current liabilities:    
Accounts payable 5,776 1,973
Accrued compensation and related taxes 1,250 2,193
Accrued warranty expense 1,195 650
Accrued other expenses and other current liabilities 120 169
Dividends payable 274 1,235
Deferred revenue 150 142
Total current liabilities 8,765 6,362
Deferred revenue 452 408
Total liabilities 9,217 6,770
Commitments and contingencies
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; 13,844,584 and 13,754,749 issued and outstanding shares at September 30, 2017 and December 31, 2016, respectively 8,307 8,253
Additional paid-in capital 25,586 25,382
Accumulated (deficit) earnings (901) 240
Accumulated other comprehensive income 4,514 2,061
Treasury stock, at cost, 127,010 and 30,422 at September 30, 2017 and December 31, 2016, respectively (567) (162)
Total stockholders' equity 36,939 35,774
Total liabilities and stockholders' equity $ 46,156 $ 42,544