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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 1,483 $ 13,250
Marketable securities 15,590 3,803
Accounts receivable, net of allowances of $36 and $35, respectively 3,652 3,393
Inventories, net 4,008 3,875
Prepaid expenses and other current assets 262 229
Total Current Assets 24,995 24,550
Property, plant and equipment:    
Land 536 536
Buildings and improvements 3,973 3,973
Machinery and equipment 17,146 16,974
Gross property, plant and equipment 21,655 21,483
Less: accumulated depreciation (19,408) (19,304)
Net property, plant, and equipment 2,247 2,179
Intangible assets, net 532 552
Deferred income taxes, net 180 173
Other assets, net 2 101
Total Assets 27,956 27,555
Current Liabilities:    
Accounts payable 1,499 1,477
Accrued compensation and commissions 1,052 872
Other accrued expenses 255 278
Total Current Liabilities 2,806 2,627
Commitments and Contingencies (Note L)
Stockholders’ Equity    
Common stock, $0.01 par value - 10,000,000 shares authorized; 4,779,977 shares issued and 4,698,393 shares outstanding at March 31, 2018, and 4,774,477 shares issued and 4,692,893 shares outstanding at December 31, 2017 47 47
Additional paid-in capital 40,064 40,035
Accumulated deficit (14,381) (14,609)
Treasury stock, 81,584 shares held in treasury at cost at March 31, 2018 and December 31, 2017 (580) (580)
Accumulated other comprehensive income   35
Total Stockholders' Equity 25,150 24,928
Total Liabilities and Stockholders' Equity $ 27,956 $ 27,555