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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 13,250 $ 2,778
Marketable securities 3,803 2,770
Accounts receivable, net of allowances of $35 and $31, respectively 3,393 3,504
Inventories, net 3,875 3,638
Prepaid expenses and other current assets 229 200
Total Current Assets 24,550 12,890
Property, Plant and Equipment    
Land 536 633
Buildings and improvements 3,973 3,966
Machinery and equipment 16,974 16,849
Gross property, plant and equipment 21,483 21,448
Less: accumulated depreciation (19,304) (18,737)
Net property, plant and equipment 2,179 2,711
Intangible assets, net 552 628
Deferred income taxes, net 173 214
Other assets 101 203
Total Assets 27,555 16,646
Current Liabilities:    
Accounts payable 1,477 1,525
Accrued compensation and commissions expense 872 942
Other accrued expenses 278 288
Total Current Liabilities 2,627 2,755
Commitments and Contingencies (Note K)
Stockholders' Equity    
Common stock, $0.01 par value - 10,000,000 shares authorized; 4,774,477 shares issued and 4,692,893 shares outstanding at December 31, 2017, and 2,757,050 shares issued and 2,675,466 shares outstanding at December 31, 2016 47 27
Additional paid-in capital 40,035 29,173
Accumulated deficit (14,609) (14,726)
Treasury stock, 81,584 shares held in treasury at cost at December 31, 2017 and 2016 (580) (580)
Accumulated other comprehensive income (loss) 35 (3)
Total Stockholders' Equity 24,928 13,891
Total Liabilities and Stockholders' Equity $ 27,555 $ 16,646