Note 2 - Detail of Certain Balance Sheet Accounts

12 Months Ended

Dec. 31, 2019

Notes

Note 2 - Detail of Certain Balance Sheet Accounts

Note 2 – Detail of Certain Balance Sheet Accounts

		December 31,
		2019		2018
Accounts and other receivables:
Accounts receivable	$	4,835	$	4,064
Accrued interest and other		43		13
Less allowance for doubtful accounts		(136)		(121)
Total accounts and other receivables	$	4,742	$	3,956

Inventories:		.
Finished products	$	1,708	$	1,615
Work-in-process		1,022		1,103
Raw materials		4,183		2,694
Total inventories	$	6,913	$	5,412

Goodwill:
Balance before effect of foreign exchange	$	13,703	$	14,092
Effect of foreign exchange		258		(389)
Subtractions as a result of impairment		-		-
Total Goodwill	$	13,961	$	13,703

Other identifiable intangible assets:
Patents	$	2,194	$	2,136
Non-compete agreements		133		128
Trademarks & trade names		9,738		9,375
Customer relationships		9,486		9,123
Distribution agreements		21,000		-
Regulatory approvals & product certifications		12,654		12,217
Total Other Identifiable Intangible Assets		55,205		32,979
Accumulated amortization		(24,993)		(18,176)
Other Identifiable Intangible Assets, Net	$	30,212	$	14,803

Accrued expenses:
Income taxes payable (receivable)	$	(513)	$	845
Payroll and payroll taxes		1,032		1,099
Reserve for litigation costs		113		149
Other		1,718		2,192
Total accrued expenses	$	2,350	$	4,285