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BALANCE SHEETS - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 7,510,000 $ 10,160,000
Accounts receivable, net 7,559,000 8,763,000
Inventories 322,000 353,000
Income tax receivable 126,000 127,000
Prepaid expenses and other 375,000 306,000
Total Current Assets 15,892,000 19,709,000
Other Assets:    
Property and equipment, net 549,000 3,268,000
Operating lease right-of-use assets 177,000 0
Other, net 372,000 976,000
Total Assets 16,990,000 23,953,000
Accounts payable:    
Other 3,036,000 3,334,000
Accrued liabilities:    
Compensation 539,000 2,021,000
Other 570,000 701,000
Current portion of operating lease liabilities 212,000 0
Deferred revenue 140,000 302,000
Total Current Liabilities 4,497,000 6,358,000
Long-Term Liabilities:    
Deferred tax liabilities 0 504,000
Accrued income taxes 643,000 613,000
Deferred rent 0 158,000
Operating lease liabilities 56,000 0
Total Long-Term Liabilities 699,000 1,275,000
Commitments and Contingencies
Shareholders' Equity:    
Common stock, par value $.01: Authorized shares - 40,000,000, Issued and outstanding shares - 12,074,000 in 2019 and 11,840,000 in 2018 121,000 118,000
Additional paid-in capital 15,934,000 15,442,000
Retained earnings (Accumulated deficit) (4,261,000) 760,000
Total Shareholders' Equity 11,794,000 16,320,000
Total Liabilities and Shareholders' Equity $ 16,990,000 $ 23,953,000