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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 10,723 $ 7,147
Available-for-sale-securities 0 9,184
Trade accounts receivable, net 6,983 5,524
Inventories, net 12,781 14,358
Prepaid expenses and other current assets 871 772
Total current assets 31,358 36,985
Property, plant and equipment, net 2,367 2,201
Investment in securities 3,389 0
Deferred tax assets, net 3,139 3,317
Other assets 239 298
Total assets 40,492 42,801
Current liabilities:    
Accounts payable 3,534 5,971
Accrued compensation and related taxes 1,615 1,364
Accrued warranty expense 1,415 1,389
Accrued other expenses and other current liabilities 974 1,159
Dividends payable 271 273
Deferred revenue 175 157
Total current liabilities 7,984 10,313
Deferred revenue 1,045 481
Total liabilities 9,029 10,794
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; 13,882,937 and 13,844,584 issued and 13,529,983 and 13,652,490 outstanding shares at June 30, 2018 and December 31, 2017, respectively 8,330 8,307
Additional paid-in capital 25,730 25,642
Accumulated deficit (1,171) (5,450)
Accumulated other comprehensive income 0 4,318
Treasury stock, at cost, 352,954 and 192,094 shares at June 30, 2018 and December 31, 2017, respectively (1,426) (810)
Total stockholders' equity 31,463 32,007
Total liabilities and stockholders' equity $ 40,492 $ 42,801