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v3.19.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,594 | $ 17,861
Trade accounts receivable, net of allowance for doubtful accounts of $233 | 9,172 | 10,563
Inventories | 7,183 | 6,520
Prepaid expenses and other current assets | 544 | 677
Total current assets | 24,493 | 35,621
Property and equipment: |  |
Machinery and equipment | 5,351 | 5,166
Leasehold improvements | 2,341 | 2,341
Gross property and equipment | 7,692 | 7,507
Less: accumulated depreciation | (5,120) | (4,790)
Net property and equipment | 2,572 | 2,717
Right-of-use assets, net | 5,548 |
Goodwill | 13,738 | 13,738
Intangible assets, net | 14,279 | 14,911
Restricted certificates of deposit | 140 | 175
Other assets | 26 | 25
Total assets | 60,796 | 67,187
Current liabilities: |  |
Accounts payable | 2,412 | 1,787
Accrued wages and benefits | 1,979 | 2,921
Accrued professional fees | 877 | 774
Customer deposits and deferred revenue | 712 | 1,258
Accrued sales commission | 514 | 703
Current portion of operating lease liabilities | 1,348 |
Domestic and foreign income taxes payable | 703 | 700
Earnout payable |  | 12,167
Other current liabilities | 571 | 1,108
Total current liabilities | 9,116 | 21,418
Operating lease liabilities, net of current portion | 4,514 |
Contingent liability for repayment of state and local grant funds received | 463 | 200
Deferred tax liabilities | 2,500 | 2,689
Total liabilities | 16,593 | 24,307
Commitments and Contingencies |  |
Stockholders' equity: |  |
Preferred stock, $0.01 par value; 5,000,000 shares authorized; no shares issued or outstanding |  |
Common stock, $0.01 par value; 20,000,000 shares authorized; 10,626,390 and 10,523,035 shares issued, respectively | 106 | 105
Additional paid-in capital | 26,908 | 26,513
Retained earnings | 16,634 | 15,683
Accumulated other comprehensive earnings | 759 | 783
Treasury stock, at cost; 33,077 shares | (204) | (204)
Total stockholders' equity | 44,203 | 42,880
Total liabilities and stockholders' equity | $ 60,796 | $ 67,187

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