Note 2 - Detail of Certain Balance Sheet Accounts

12 Months Ended

Dec. 31, 2016

Notes

Note 2 - Detail of Certain Balance Sheet Accounts

Note 2 – Detail of Certain Balance Sheet Accounts

		December 31,
		2016		2015
Accounts and other receivables:
Accounts receivable	$	3,289	$	3,750
Income tax receivable		7		901
Accrued interest and other		11		12
Less allowance for doubtful accounts		(96)		(100)
Total accounts and other receivables	$	3,211	$	4,563

Inventories:
Finished products	$	1,327	$	1,715
Work-in-process		942		961
Raw materials		2,273		1,520
Total inventories	$	4,542	$	4,196

Other intangible assets:
Patents	$	2,161	$	2,180
Non-compete agreements		123		147
Trademarks & trade names		9,074		10,808
Customer relationships		8,822		10,556
Regulatory approvals & product certifications		11,767		14,081
Total other intangible assets		31,947		37,772
Accumulated amortization		(13,683)		(13,564)
Other intangible assets, net	$	18,264	$	24,208

Accrued expenses:
Income taxes payable	$	799	$	1,632
Payroll and payroll taxes		1,117		1,053
Reserve for litigation costs		134		122
Other		66		610
Total accrued expenses	$	2,116	$	3,417