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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 5,604 $ 3,938
Accounts receivable, net of allowance for doubtful accounts of $62 in 2017 and $50 in 2016 5,421 5,837
Prepaid expenses and other current assets 1,351 1,079
Total Current Assets 12,376 10,854
Property and equipment:    
Fixed Assets, net of accumulated amortization and depreciation of $10,961 in 2017 and $8,900 in 2016 12,258 13,358
Other assets 818 820
Total Assets 25,452 25,032
Current Liabilities:    
Accounts payable 1,103 1,363
Accrued expenses 2,905 1,988
Current portion of debt 542 1,144
Total Current Liabilities 4,550 4,495
Long-term debt 928 2,237
Deferred tax liabilities, long-term 2,742 2,693
Total Liabilities 8,220 9,425
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 6,160 shares issued in 2017 and 6,128 shares issued in 2016 31 31
Accumulated other comprehensive gain 37 0
Additional paid-in capital 30,885 30,603
Accumulated deficit (3,639) (4,945)
Less - Treasury stock, at cost, 668 shares in 2017 and 2016 (10,082) (10,082)
Total Shareholders' Equity 17,232 15,607
Total Liabilities and Shareholders' Equity $ 25,452 $ 25,032