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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 10,298 $ 15,508
Marketable securities 8,852 3,775
Accounts receivable, net of allowances of $32 and $40, respectively 4,399 3,394
Inventories, net 5,173 4,466
Prepaid expenses and other current assets 295 242
Total Current Assets 29,017 27,385
Property, plant and equipment:    
Land 536 536
Buildings and improvements 4,315 4,029
Machinery and equipment 17,129 17,012
Gross property, plant and equipment 21,980 21,577
Less: accumulated depreciation (19,592) (19,491)
Net property, plant, and equipment 2,388 2,086
Intangible assets, net 458 477
Deferred income taxes, net 114 127
Other assets, net 142  
Total Assets 32,119 30,075
Current Liabilities:    
Accounts payable 2,428 1,418
Accrued compensation and commissions 1,280 1,143
Other accrued expenses 429 191
Total Current Liabilities 4,137 2,752
Commitments and Contingencies (Note L)
Stockholders’ Equity    
Common stock, $0.01 par value - 10,000,000 shares authorized; 4,927,012 shares issued and 4,845,428 shares outstanding at March 31, 2019, and 4,912,762 shares issued and 4,831,178 shares outstanding at December 31, 2018 49 49
Additional paid-in capital 41,100 41,023
Accumulated deficit (12,587) (13,169)
Treasury stock, 81,584 shares held in treasury at cost at March 31, 2019 and December 31, 2018 (580) (580)
Total Stockholders' Equity 27,982 27,323
Total Liabilities and Stockholders' Equity $ 32,119 $ 30,075