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BALANCE SHEETS - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 10,160,000 $ 4,695,000
Accounts receivable, net 8,763,000 11,864,000
Inventories 353,000 301,000
Income tax receivable 127,000 360,000
Prepaid expenses and other 306,000 415,000
Total Current Assets 19,709,000 17,635,000
Other Assets:    
Property and equipment, net 3,268,000 2,670,000
Other, net 976,000 1,383,000
Total Assets 23,953,000 21,688,000
Accounts payable:    
Other 3,334,000 3,232,000
Accrued liabilities:    
Compensation 2,021,000 1,531,000
Other 701,000 667,000
Deferred revenue 302,000 372,000
Total Current Liabilities 6,358,000 5,802,000
Long-Term Liabilities:    
Deferred tax liabilities 504,000 245,000
Accrued income taxes 613,000 581,000
Deferred rent 158,000 219,000
Total Long-Term Liabilities 1,275,000 1,045,000
Commitments and Contingencies
Shareholders' Equity:    
Common stock, par value $.01: Authorized shares - 40,000,000, Issued and outstanding shares - 11,840,000 in 2018 and 11,914,000 in 2017 118,000 119,000
Additional paid-in capital 15,442,000 15,361,000
Retained earnings (Accumulated deficit) 760,000 (639,000)
Total Shareholders' Equity 16,320,000 14,841,000
Total Liabilities and Shareholders' Equity $ 23,953,000 $ 21,688,000