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CONSOLIDATED BALANCE SHEETS (in thousands, except share data) (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 14,782 $ 18,343
Trade accounts receivable, net of allowance for doubtful accounts of $52 and $73, respectively 4,663 3,771
Inventories 5,744 5,185
Other current assets 854 621
TOTAL CURRENT ASSETS 26,043 27,920
Property, plant and equipment - net 1,969 1,985
Income tax receivable 640 598
Other assets 2,258 220
TOTAL ASSETS 30,910 30,723
CURRENT LIABILITIES:    
Accounts payable 1,236 1,755
Accrued compensation 1,401 2,872
Deferred revenue 1,436 1,392
Other accrued liabilities 1,405 789
Income taxes payable 44 47
TOTAL CURRENT LIABILITIES 5,522 6,855
Operating lease liabilities 1,737 0
Long-term other payables 159 511
COMMITMENTS
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, 8,287,825 shares as of March 31, 2019 and 8,338,628 shares as of December 31, 2018 19,235 19,254
Accumulated earnings 3,721 3,695
Accumulated other comprehensive income 536 408
TOTAL STOCKHOLDERS' EQUITY 23,492 23,357
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 30,910 $ 30,723