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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 2,269 $ 3,173
Marketable securities, available for sale 6,866 18,765
Escrow receivable, current portion 4,840 2,500
Accounts receivable, net 1,051 1,945
Inventory 2,717 1,531
Prepaid expenses and other current assets 353 481
Assets held for sale, discountinued operations 22
Total current assets 18,096 28,417
Property, plant and equipment, net of accumulated depreciation of $5,758 and $5,471, respectively 2,479 2,742
Escrow receivable 2,500
TOTAL ASSETS 20,575 33,659
Current liabilities    
Accounts payable 380 562
Accrued advertising and other allowances 87 200
Other current liabilities 409 1,050
Total current liabilities 876 1,812
COMMITMENTS AND CONTINGENCIES
Stockholders' equity    
Preferred stock authorized 1,000,000, $.0005 par value, no shares issued
Common stock authorized 50,000,000, $.0005 par value, issued 28,108,746 and 27,696,593 shares, respectively 14 14
Additional paid-in capital 58,805 58,034
Retained earnings 7,929 20,902
Treasury stock, at cost, 16,566,701 and 16,566,701 shares (47,025) (47,025)
Accumulated comprehensive loss (24) (78)
Totalstockholders' equity 19,699 31,847
TOTALLIABILITIES AND STOCKHOLDERS' EQUITY $ 20,575 $ 33,659