XML 50 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 6,492 $ 4,069
Marketable securities 0 3,905
Accounts receivable, net of allowance for doubtful accounts of $43 in 2019 and $67 in 2018 5,171 4,829
Prepaid expenses and other current assets 1,824 1,067
Total Current Assets 13,487 13,870
Fixed assets, net of accumulated amortization and depreciation of $15,530 in 2019 and $13,341 in 2018 9,139 10,177
Other assets 944 927
Operating lease right-of-use assets 3,214
Total Assets 26,784 24,974
Current Liabilities:    
Accounts payable 372 682
Accrued expenses 2,727 2,962
Current portion of long-term debt 416 416
Current operating lease liabilities 1,171
Total Current Liabilities 4,686 4,060
Long-term debt 900 1,212
Deferred tax liabilities, long-term 817 955
Operating lease liabilities, long-term 2,361
Total Liabilities 8,764 6,227
Commitments and Contingencies (Note 7)
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 Shares issued and outstanding: 6,185 in 2019 and 6,175 in 2018 31 31
Additional paid-in capital 31,999 31,523
Accumulated deficit (2,232) (1,326)
Less - Treasury stock, at cost, 668 shares (10,082) (10,082)
Accumulated other comprehensive loss (1,696) (1,399)
Total Shareholders' Equity 18,020 18,747
Total Liabilities and Shareholders' Equity $ 26,784 $ 24,974