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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 6,826 $ 4,676
Trade accounts receivable, net 6,466 3,964
Inventories, net 9,441 13,513
Prepaid expenses and other current assets 1,878 1,733
Total current assets 24,611 23,886
Property, plant and equipment, net 3,566 3,964
Right-of-use (ROU) asset 2,887 2,885
Investment in securities 2,014 2,635
Deferred tax assets, net 4,300 4,373
Other assets 112 197
Total assets 37,490 37,940
Current liabilities:    
Accounts payable 5,119 5,310
Accrued compensation and related taxes 1,635 1,271
Accrued warranty expense 791 1,248
Accrued other expenses and other current liabilities 307 479
Dividends payable 250 252
Short-term lease liability 525 369
Note payable-current portion 82 78
Deferred revenue 757 369
Total current liabilities 9,466 9,376
Note payable, net of current portion 247 328
Long-term lease liability 2,702 2,606
Deferred revenue 2,551 2,354
Total liabilities 14,966 14,664
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; 13,962,366 and 13,929,381 issued and 12,511,966 and 12,596,923 outstanding shares at December 31, 2020 and 2019, respectively 8,377 8,357
Additional paid-in capital 26,346 26,095
Retained earnings (6,797) (6,043)
Treasury stock, at cost, 1,450,400 and 1,332,458 shares at December 31, 2020 and 2019, respectively (5,402) (5,133)
Total stockholders' equity 22,524 23,276
Total liabilities and stockholders' equity $ 37,490 $ 37,940