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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 58,610 $ 42,037
Accounts receivable-net of allowance for sales returns and doubtful accounts of $514 and $417 1,627 1,633
Inventory 11,364 13,335
Investment securities 20,975 25,072
Income taxes, prepaid 0 1,549
Prepaid expenses and other current assets 3,473 2,886
Deferred tax assets 1,703 1,208
Current assets of discontinued operations 0 353
Total current assets 97,752 88,073
Property, plant and equipment - net 20,136 29,029
Other assets 165 205
Long-term assets of discontinued operations 19 19
TOTAL ASSETS 118,072 117,326
Current liabilities:    
Accounts payable and accrued expenses 22,361 22,504
Income taxes payable 1,356 0
Current maturities of capital leases 111 219
Current liabilities of discontinued operations 482 841
Total current liabilities 24,310 23,564
Other liabilities:    
Deferred tax liabilities 2,475 4,890
Long-term liabilities of discontinued operations 22 288
Total liabilities 26,807 28,742
Stockholders' Equity:    
Common stock; par value $.001 per share; 20,000 shares authorized; 12,024 and 12,014 issued at June 30, 2016 and December 31, 2015, respectively 11,848 and 11,797 outstanding June 30, 2016 and December 31, 2015, respectively 12 12
Additional paid-in capital 910 0
Accumulated other comprehensive income/(loss) 124 (62)
Retained earnings 90,219 88,634
Total stockholders' equity 91,265 88,584
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 118,072 $ 117,326