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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 6,016 $ 8,165
Accounts receivable, net of allowance for doubtful accounts of $71 in 2018 and $64 in 2017 8,067 4,488
Prepaid expenses and other current assets 1,359 1,212
Total Current Assets 15,442 13,865
Fixed Assets, net of accumulated amortization and depreciation of $13,712 in 2018 and $11,670 in 2017 10,644 11,811
Other assets 900 832
Total Assets 26,986 26,508
Current Liabilities:    
Accounts payable 813 398
Accrued expenses 3,908 2,870
Current portion of long-term debt 941 957
Total Current Liabilities 5,662 4,225
Long-term debt 1,719 2,420
Deferred tax liabilities, long-term 1,091 1,243
Total Liabilities 8,472 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, 5,507 shares outstanding in 2018 and 5,492 shares outstanding in 2017 31 31
Accumulated other comprehensive loss (1,584) (238)
Additional paid-in capital 31,365 31,022
Accumulated deficit (1,216) (2,113)
Less - Treasury stock, at cost, 668 shares (10,082) (10,082)
Total Shareholders' Equity 18,514 18,620
Total Liabilities and Shareholders' Equity $ 26,986 $ 26,508