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v3.20.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 12,453,000 | $ 15,508,000
Marketable securities | 5,631,000 | 3,775,000
Accounts receivable, net of allowances of $109 and $40, respectively | 4,445,000 | 3,394,000
Inventories, net | 6,016,000 | 4,466,000
Prepaid expenses and other current assets | 365,000 | 242,000
Total Current Assets | 28,910,000 | 27,385,000
Property, Plant and Equipment |  |
Land | 536,000 | 536,000
Buildings and improvements | 4,651,000 | 4,029,000
Machinery and equipment | 17,527,000 | 17,012,000
Gross property, plant and equipment | 22,714,000 | 21,577,000
Less: accumulated depreciation | (19,883,000) | (19,491,000)
Net property, plant and equipment | 2,831,000 | 2,086,000
Intangible assets, net | 402,000 | 477,000
Deferred income taxes, net | 3,307,000 | 127,000
Other assets | 102,000 |
Right-of-use lease asset | 331,000 |
Equity investment in unconsolidated subsidiary | 3,334,000 |
Total Assets | 39,217,000 | 30,075,000
Current Liabilities: |  |
Accounts payable | 1,865,000 | 1,418,000
Accrued compensation and commissions expense | 1,832,000 | 1,143,000
Other accrued expenses | 627,000 | 191,000
Total Current Liabilities | 4,324,000 | 2,752,000
Commitments and Contingencies (Note K) |  |
Stockholders' Equity |  |
Common stock, $0.01 par value - 10,000,000 shares authorized; 5,014,647 shares issued and 4,933,063 shares outstanding at December 31, 2019, and 4,912,762 shares issued and 4,831,178 shares outstanding at December 31, 2018 | 50,000 | 49,000
Additional paid-in capital | 41,576,000 | 41,023,000
Accumulated deficit | (6,153,000) | (13,169,000)
Treasury stock, 81,584 shares held in treasury at cost at December 31, 2019 and 2018 | (580,000) | (580,000)
Total Stockholders' Equity | 34,893,000 | 27,323,000
Total Liabilities and Stockholders' Equity | $ 39,217,000 | $ 30,075,000

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