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v3.20.1

Condensed Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 6,548,000 | $ 7,007,000 |
Investment | 335,000 | 258,000 | [1]
Accounts receivable, net of allowance for doubtful accounts of $53,000 and $64,000 as of December 31, 2019 and 2018, respectively | 3,568,000 | 4,935,000 |
Accounts receivable, related party | 724,000 | 383,000 | [1]
Inventories | 11,303,000 | 9,878,000 | [1]
Right-of-use assets | 898,000 |  | [1]
Prepaid expenses | 3,587,000 | 3,999,000 | [1]
Total current assets | 26,963,000 | 26,460,000 | [1]
Property and equipment, net | 3,943,000 | 3,244,000 | [1]
Goodwill | 55,000 | 55,000 | [1]
Definite-lived intangible assets, net | 11,000 | 16,000 | [1]
Right-of-use assets, net of current portion | 2,280,000 |  | [1]
Equity investments in unconsolidated affiliate | 4,839,000 | 4,480,000 |
Total assets | 38,091,000 | 34,255,000 | [1]
Current liabilities: |  |  |
Accounts payable | 501,000 | 578,000 | [1]
Accrued liabilities | 920,000 | 1,342,000 | [1]
Lease liabilities | 882,000 |  | [1]
Total current liabilities | 2,303,000 | 1,920,000 | [1]
Lease liabilities, net of current portion | 2,337,000 |  | [1]
Deferred income tax liabilities, net | 224,000 | 141,000 | [1]
Total liabilities | 4,864,000 | 2,061,000 | [1]
Commitments |  |  |
Shareholders' equity: |  |  |
Common stock, $.01 par value: 50,000,000 shares authorized; 12,885,273 and 13,502,684 shares outstanding as of December 31, 2019 and 2018, respectively | 129,000 | 135,000 | [1]
Additional paid-in capital | 708,000 | 2,669,000 | [1]
Retained earnings | 32,390,000 | 29,390,000 | [1]
Total shareholders' equity | 33,227,000 | 32,194,000 | [1]
Total liabilities and shareholders' equity | $ 38,091,000 | $ 34,255,000 | [1]
[1] | The condensed consolidated balance sheet as of December 31, 2018 has been prepared using information from the audited consolidated balance sheet as of that date.

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