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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 11,349 $ 7,147
Available-for-sale-securities 0 9,184
Trade accounts receivable, net 7,407 5,524
Inventories, net 10,688 14,358
Prepaid expenses and other current assets 1,641 772
Total current assets 31,085 36,985
Property, plant and equipment, net 2,619 2,201
Investment in securities 3,198 0
Deferred tax assets, net 3,122 3,317
Other assets 215 298
Total assets 40,239 42,801
Current liabilities:    
Accounts payable 3,496 5,971
Accrued compensation and related taxes 1,652 1,364
Accrued warranty expense 1,434 1,389
Accrued other expenses and other current liabilities 414 1,159
Dividends payable 268 273
Deferred revenue 179 157
Total current liabilities 7,443 10,313
Deferred revenue 1,422 481
Total liabilities 8,865 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 13,389,519 and 13,652,490 outstanding shares at September 30, 2018 and December 31, 2017, respectively 8,330 8,307
Additional paid-in capital 25,796 25,642
Accumulated deficit (789) (5,450)
Accumulated other comprehensive income 0 4,318
Treasury stock, at cost, 493,418 and 192,094 shares at September 30, 2018 and December 31, 2017, respectively (1,963) (810)
Total stockholders' equity 31,374 32,007
Total liabilities and stockholders' equity $ 40,239 $ 42,801