Note 2 - Detail of Certain Balance Sheet Accounts

12 Months Ended

Dec. 31, 2015

Notes

Note 2 - Detail of Certain Balance Sheet Accounts

Note 2 – Detail of Certain Balance Sheet Accounts

		December 31,
		2015		2014
Accounts and other receivables:
Accounts receivable	$	3,750	$	3,993
Income tax receivable		901		787
Accrued interest and other		12		36
Less allowance for doubtful accounts		(100)		(113)
Total accounts and other receivables	$	4,563	$	4,703

Inventories:
Finished products	$	1,715	$	1,847
Work-in-process		961		1103
Raw materials		1,520		1,922
Total inventories	$	4,196	$	4,872

Other intangible assets:
Patents	$	2,180	$	2,113
Non-compete agreements		147		156
Trademarks & trade names		10,808		11,396
Customer relationships		10,556		11,144
Regulatory approvals & product certifications		14,081		14,866
Total other intangible assets		37,772		39,675
Accumulated amortization		(13,564)		(11,655)
Other intangible assets, net	$	24,208	$	28,020

Accrued expenses:
Income taxes payable	$	1,632	$	2,445
Payroll and payroll taxes		1,053		940
Reserve for litigation costs		122		110
Other		610		653
Total accrued expenses	$	3,417	$	4,148