XML 25 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 4,069 $ 8,165
Marketable securities 3,905 0
Accounts receivable, net of allowance for doubtful accounts of $67 in 2018 and $64 in 2017 4,829 4,488
Prepaid expenses and other current assets 1,067 1,212
Total Current Assets 13,870 13,865
Property and equipment:    
Computer software 3,914 3,614
Office furniture and equipment 1,997 1,961
Laboratory equipment 15,162 15,504
Leasehold improvements 2,445 2,402
Property, plant and equipment, gross 23,518 23,481
Accumulated depreciation and amortization (13,341) (11,670)
Property, plant and equipment, net 10,177 11,811
Other assets 927 832
Total Assets 24,974 26,508
Current Liabilities:    
Accounts payable 682 398
Accrued expenses 2,962 2,870
Current portion of long-term debt 416 957
Total Current Liabilities 4,060 4,225
Long-term debt 1,212 2,420
Deferred tax liabilities, long-term 955 1,243
Total Liabilities 6,227 7,888
Commitments and Contingencies (Note 9)
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 2017, 5,507 shares outstanding in 2018 and 5,492 shares outstanding in 2017 31 31
Additional paid-in capital 31,523 31,022
Less - Treasury stock, at cost, 668 shares (10,082) (10,082)
Accumulated deficit (1,326) (2,113)
Accumulated other comprehensive loss (1,399) (238)
Total Shareholders' Equity 18,747 18,620
Total Liabilities and Shareholders' Equity $ 24,974 $ 26,508