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CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 6,869 $ 3,938
Accounts receivable, net of allowance for doubtful accounts of $58 in 2017 and $50 in 2016 3,787 5,837
Prepaid expenses and other current assets 1,171 1,079
Total Current Assets 11,827 10,854
Property and equipment:    
Fixed Assets, net of accumulated amortization and depreciation of $9,577 in 2017 and $8,900 in 2016 13,055 13,358
Other assets 813 820
Total Assets 25,695 25,032
Current Liabilities:    
Accounts payable 622 1,363
Accrued expenses 2,889 1,988
Current portion of long-term debt 1,144 1,144
Total Current Liabilities 4,655 4,495
Long-term debt 1,951 2,237
Deferred tax liabilities, long-term 2,638 2,693
Total Liabilities 9,244 9,425
Commitments and Contingencies (Note 7)
Shareholders' Equity:    
Preferred stock, $0.005 par value, 873 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.005 par value; 50,000 shares authorized 6,128 shares issued in 2017 and 2016 31 31
Additional paid-in capital 30,766 30,603
Accumulated deficit (4,264) (4,945)
Less - Treasury stock, at cost, 668 shares in 2017 and 2016 (10,082) (10,082)
Total Shareholders' Equity 16,451 15,607
Total Liabilities and Shareholders' Equity $ 25,695 $ 25,032