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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 53,970 $ 52,436
Accounts receivable-net of allowance for sales returns and doubtful accounts of $422 and $449 at March 31, 2017 and December 31, 2016 1,493 1,387
Inventory 19,883 18,311
Investment securities 24,989 24,412
Income taxes, prepaid 384 1,249
Prepaid expenses and other current assets 2,925 3,502
Total current assets 103,644 101,297
Property, plant and equipment - net 19,137 19,753
Other assets 166 162
Long-term assets of discontinued operations   4
TOTAL ASSETS 122,947 121,216
Current liabilities:    
Accounts payable and accrued expenses 23,150 24,300
Current liabilities of discontinued operations   121
Total current liabilities 23,150 24,421
Other liabilities:    
Deferred tax liabilities 629 779
Total liabilities 23,779 25,200
Stockholders' Equity:    
Common stock; par value $.001 per share; 20,000 shares authorized; 12,132 and 12,027 issued and 11,927 and 11,871 outstanding at March 31, 2017 and December 31, 2016, respectively 12 12
Additional paid-in capital 3,372 2,672
Accumulated other comprehensive income/(loss) (29) (165)
Retained earnings 95,813 93,497
Total stockholders' equity 99,168 96,016
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 122,947 $ 121,216