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CONSOLIDATED BALANCE SHEETS (in thousands, except share data) (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 16,816 $ 18,541
Trade accounts receivable, net of allowance for doubtful accounts of $83 and $73, respectively 4,423 3,769
Inventories 3,959 4,168
Other current assets 435 708
TOTAL CURRENT ASSETS 25,633 27,186
Property, plant and equipment - net 2,419 2,458
Income tax receivable 598 598
Other assets 220 45
TOTAL ASSETS 28,870 30,287
CURRENT LIABILITIES:    
Accounts payable 1,369 1,301
Accrued compensation 1,540 3,536
Deferred revenue 1,718 1,787
Other accrued liabilities 934 858
Income taxes payable 174 218
TOTAL CURRENT LIABILITIES 5,735 7,700
Long-term other payables 472 527
COMMITMENTS 0 0
STOCKHOLDERS' EQUITY    
Preferred stock - Authorized, 5,000,000 shares, including 200,000 shares of Series A Junior Participating Issued and outstanding, none 0 0
Common stock, at stated value - Authorized, 30,000,000 shares Issued and outstanding, 8,295,026 shares as of March 31, 2018 and 8,276,813 shares as of December 31, 2017 19,161 18,989
Accumulated earnings (deficit) 2,219 2,089
Accumulated other comprehensive income 1,283 982
TOTAL STOCKHOLDERS' EQUITY 22,663 22,060
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 28,870 $ 30,287