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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 21,692 $ 20,399
Marketable securities 5,054 4,973
Accounts receivable, net 14,012 13,220
Other current assets 3,449 3,729
Total current assets 44,207 42,321
Investments 4,885 5,180
Property and equipment, at cost less accumulated depreciation 12,056 12,006
Other long-term assets 3,422 3,725
Total assets 64,570 63,232
Current liabilities:    
Accounts payable 1,592 2,011
Deferred revenue, current portion 1,745 1,094
Accrued payroll 1,523 1,888
Accrued expenses 826 525
Other current liabilities 2,282 2,025
Total current liabilities 7,968 7,543
Noncurrent liabilities:    
Deferred revenue, net of current portion 414 473
Deferred tax liability 445 472
Long-term lease obligation 1,740 1,981
Total noncurrent liabilities 2,599 2,926
Common stock, $0.01 par value: Authorized shares - 20,000,000;  
Stockholders’ equity:    
Outstanding shares – 8,502,735 at March 31, 2023 and December 31, 2022, respectively 90 90
Additional paid-in capital 16,471 16,471
Treasury stock, 507,384 shares at March 31, 2023 and December 31, 2022, respectively, at cost (16,662) (16,662)
Accumulated other comprehensive loss (77) (61)
Accumulated income 54,181 52,925
Total stockholders’ equity 54,003 52,763
Total liabilities and stockholders’ equity $ 64,570 $ 63,232