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CONDENSED BALANCE SHEETS - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 7,590,000 $ 4,695,000
Accounts receivable, net 11,294,000 11,864,000
Inventories 323,000 301,000
Income tax receivable 94,000 360,000
Prepaid expenses and other 335,000 415,000
Total Current Assets 19,636,000 17,635,000
Other Assets:    
Property and equipment, net 3,049,000 2,670,000
Other, net 1,078,000 1,383,000
Total Assets 23,763,000 21,688,000
Current Liabilities:    
Accounts payable 3,739,000 3,232,000
Accrued liabilities:    
Compensation 1,503,000 1,531,000
Other 938,000 667,000
Deferred revenue 753,000 372,000
Total Current Liabilities 6,933,000 5,802,000
Long-Term Liabilities:    
Deferred tax liabilities 236,000 245,000
Accrued income taxes 604,000 581,000
Deferred rent 173,000 219,000
Total Long-Term Liabilities 1,013,000 1,045,000
Commitments and Contingencies
Shareholders' Equity:    
Common stock, par value $.01: Authorized shares - 40,000,000 Issued and outstanding shares - 11,848,000 at September 30, 2018 and 11,914,000 at December 31, 2017 118,000 119,000
Additional paid-in capital 15,345,000 15,361,000
Retained earnings (Accumulated deficit) 354,000 (639,000)
Total Shareholders' Equity 15,817,000 14,841,000
Total Liabilities and Shareholders' Equity $ 23,763,000 $ 21,688,000