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Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Common Class A [Member]    
Shareholders’ equity:    
Common stock, value $ 26,000 $ 25,000
Common Class B [Member]    
Shareholders’ equity:    
Common stock, value 4,000 4,000
Cash and cash equivalents 42,145,000 40,042,000
Trade accounts receivable, less allowance for doubtful accounts of $173 and $206, respectively 9,808,000 8,116,000
Unbilled revenue 1,435,000 1,169,000
Prepaid expenses 1,482,000 1,418,000
Income taxes receivable 157,000 1,100,000
Deferred income taxes 1,050,000 349,000
Other current assets 34,000 994,000
Total current assets 56,111,000 53,188,000
Net property and equipment 11,125,000 12,143,000
Intangible assets, net 3,778,000 5,456,000
Goodwill 57,792,000 58,489,000
Other 293,000 234,000
Total assets 129,099,000 129,510,000
Current portion of notes payable 2,402,000 2,328,000
Accounts payable 614,000 830,000
Accrued wages, bonus and profit sharing 4,391,000 4,365,000
Accrued expenses 2,706,000 2,535,000
Current portion of capital lease obligations 74,000 151,000
Income taxes payable 701,000 110,000
Dividends payable 18,440,000 2,512,000
Deferred revenue 14,843,000 15,095,000
Total current liabilities 44,171,000 27,926,000
Notes payable, net of current portion 3,337,000 5,740,000
Deferred Tax Liabilities, Net, Noncurrent 6,794,000 7,432,000
Deferred revenue 4,000 123,000
Other long term liabilities 571,000 541,000
Total liabilities $ 54,877,000 $ 41,762,000
Preferred stock, $0.01 par value, authorized 2,000,000 shares, none issued
Additional paid-in capital $ 44,103,000 $ 44,864,000
Retained earnings 65,313,000 73,686,000
Accumulated other comprehensive (loss) income, foreign currency translation adjustment (2,995,000) (773,000)
Treasury stock, at cost; 4,744,644 Class A shares, 761,263 Class B shares in 2015 and 4,581,376 Class A shares, 757,024 Class B shares in 2014 (32,229,000) (30,058,000)
Total shareholders’ equity 74,222,000 87,748,000
Total liabilities and shareholders’ equity $ 129,099,000 $ 129,510,000