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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 7,721 $ 8,165
Accounts receivable, net of allowance for doubtful accounts of $77 in 2018 and $64 in 2017 5,195 4,488
Prepaid expenses and other current assets 1,465 1,212
Total Current Assets 14,381 13,865
Fixed Assets, net of accumulated amortization and depreciation of $13,181 in 2018 and $11,670 in 2017 11,129 11,811
Other assets 915 832
Total Assets 26,425 26,508
Current Liabilities:    
Accounts payable 1,117 398
Accrued expenses 3,014 2,870
Current portion of long-term debt 957 957
Total Current Liabilities 5,088 4,225
Long-term debt 1,942 2,420
Deferred tax liabilities, long-term 1,138 1,243
Total Liabilities 8,168 7,888
Commitments and Contingencies (Note 8)
Shareholders' Equity:    
Preferred stock, $0.005 par value, 873 shares authorized, no shares issued or outstanding
Common stock, $0.005 par value; 50,000 shares authorized 6,175 shares issued in 2018 and 6,160 shares issued in 2017 31 31
Accumulated other comprehensive loss (1,403) (238)
Additional paid-in capital 31,208 31,022
Accumulated deficit (1,497) (2,113)
Less - Treasury stock, at cost, 668 shares (10,082) (10,082)
Total Shareholders' Equity 18,257 18,620
Total Liabilities and Shareholders' Equity $ 26,425 $ 26,508