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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 13,509 $ 200
Short term investments 2,028  
Accounts receivable, net 1,817 3,384
Insurance receivable 1,800  
Inventories, net 5,248 3,678
Prepaid expenses and other current assets 889 1,995
Current assets of discontinued operations   37,667
Total current assets 25,291 46,924
Property, plant and equipment, net 692 878
Deferred income taxes 2,588 2,837
Other assets 8,343 3,098
Intangible assets, net 93 124
Goodwill 2,969 2,969
Assets of discontinued operations   15,681
Total assets 39,976 72,511
Current liabilities    
Bank overdrafts 136 78
Revolving credit facilities   20,755
Accounts payable and accrued liabilities 7,198 7,256
Deferred revenue 2,033 1,695
Current maturities of long-term debt   1,174
Income taxes payable 1,266 95
Dividend payable 11,955  
Current liabilities of discontinued operations   21,362
Total current liabilities 22,588 52,415
Long-term debt, net of current maturities   2,619
Other long-term liabilities 1,829 1,599
Deferred income taxes 1,025 1,592
Long-term liabilities of discontinued operations   2,335
Total liabilities 25,442 60,560
Stockholders' equity    
Preferred stock, $0.001 par value, 5,000,000 shares authorized; none issued
Common stock, $0.001 par value, 30,000,000 shares authorized; 8,726,045 shares issued and outstanding on September 30, 2019 and December 31, 2018 9 9
Cash dividend declared (11,955)  
Additional paid-in capital 23,976 23,966
Accumulated other comprehensive income (loss) 14 (5,897)
Retained earnings (accumulated deficit) 2,490 (6,127)
Total stockholders' equity 14,534 11,951
Total liabilities and stockholders' equity $ 39,976 $ 72,511