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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 10,082 $ 4,274
Marketable securities 5,190 5,249
Accounts receivable, less allowance for doubtful accounts of $561 at June 30, 2016 and $521 at December 31, 2015 11,509 8,150
Inventories 12,503 13,265
Other current assets 1,809 1,190
Total current assets 41,093 32,128
Marketable securities, long-term 7,227 8,084
Equipment and leasehold improvements, net 2,418 2,368
Intangible assets, net 507 549
Goodwill 1,366 1,366
Other assets 193 186
Deferred tax assets 46 58
Total assets 52,850 44,739
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 6,368 5,778
Advance customer payments 1,187 481
Accrued expenses 3,296 1,959
Total current liabilities 10,851 8,218
Other liabilities 282 268
Deferred tax liability 68 69
Reserve for income taxes 126 126
Total liabilities 11,327 8,681
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, no par value, 5,000,000 shares authorized, none outstanding 0 0
Common stock, no par value, 25,000,000 shares authorized, 6,824,368 shares issued and outstanding at June 30, 2016 and 6,771,668 shares issued and outstanding at December 31, 2015 32,102 31,292
Accumulated other comprehensive loss (1,358) (1,709)
Retained earnings 10,779 6,475
Total stockholders’ equity 41,523 36,058
Total liabilities and stockholders’ equity $ 52,850 $ 44,739