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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 70,553 $ 52,436
Accounts receivable-net of allowance for sales returns and doubtful accounts of $528 and $449 at September 30, 2017 and December 31, 2016 708 1,387
Inventory 16,024 18,311
Investment securities 25,181 24,412
Income taxes, prepaid 442 1,249
Prepaid expenses and other current assets 2,404 3,502
Total current assets 115,312 101,297
Property, plant and equipment - net 18,776 19,753
Other assets 299 162
Deferred tax assets 76  
Long-term assets of discontinued operations   4
TOTAL ASSETS 134,463 121,216
Current liabilities:    
Accounts payable and accrued expenses 26,253 24,300
Current liabilities of discontinued operations   121
Total current liabilities 26,253 24,421
Other liabilities:    
Deferred tax liabilities   779
Total liabilities 26,253 25,200
Stockholders' Equity:    
Common stock; par value $.001 per share; 20,000 shares authorized; 12,124 and 12,027 issued and 11,930 and 11,871 outstanding at September 30, 2017 and December 31, 2016, respectively 12 12
Additional paid-in capital 5,825 2,672
Accumulated other comprehensive income/(loss) 47 (165)
Retained earnings 102,326 93,497
Total stockholders' equity 108,210 96,016
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 134,463 $ 121,216