Note 2 - Detail of Certain Balance Sheet Accounts

12 Months Ended

Dec. 31, 2017

Notes

Note 2 - Detail of Certain Balance Sheet Accounts

Note 2 – Detail of Certain Balance Sheet Accounts

		December 31,
		2017		2016
Accounts and other receivables:
Accounts receivable	$	3,713	$	3,289
Income tax receivable		-		7
Accrued interest and other		14		11
Less allowance for doubtful accounts		(104)		(96)
Total accounts and other receivables	$	3,623	$	3,211

Inventories:
Finished products	$	1,313	$	1,327
Work-in-process		1,270		942
Raw materials		2,661		2,273
Total inventories	$	5,244	$	4,542

Other intangible assets:
Patents	$	2,183	$	2,161
Non-compete agreements		135		123
Trademarks & trade names		9,921		9,074
Customer relationships		9,669		8,822
Regulatory approvals & product certifications		12,897		11,767
Total other intangible assets		34,805		31,947
Accumulated amortization		(16,961)		(13,683)
Other intangible assets, net	$	17,844	$	18,264

Accrued expenses:
Income taxes payable	$	1,259	$	799
Payroll and payroll taxes		1,199		1,117
Reserve for litigation costs		182		134
Other		1,706		66
Total accrued expenses	$	4,346	$	2,116