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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 569 | $ 1,190
Treasury bills | 7,872 | 6,542
Available-for-sale securities | 0 | 1,256
Trade receivables, less allowance for doubtful accounts of $8 and $10, respectively | 689 | 738
Inventories | 1,564 | 1,224
Other current assets | 170 | 163
Deferred income tax asset, current | 14 | 0
Total current assets | 10,878 | 11,113
Deferred income tax asset | 170 | 0
Intangible assets, net | 1,270 | 1,505
Property and equipment, net | 1,103 | 1,146
Total assets | 13,421 | 13,764
Current liabilities |  |
Current maturities of note payable | 390 | 381
Accounts payable current | 136 | 126
Accrued expenses current | 396 | 392
Income tax payable | 4 | 82
Total current liabilities | 926 | 981
Long-term liabilities |  |
Note payable - long term | 0 | 390
Contingent earn-out | 455 | 472
Deferred income tax liability | 0 | 391
Total long-term liabilities | $ 455 | $ 1,253
Commitments and contingencies |  |
Stockholders' equity |  |
Common stock par value $0.10 per share; authorized 10,000,000 shares; 3,395,521 shares issued and outstanding | $ 339 | $ 339
Additional paid-in capital | 1,879 | 1,816
Retained earnings | 9,855 | 8,641
Accumulated other comprehensive income (loss) (unrealized gain (loss) on available-for-sale securities, net of income tax) | (33) | 734
Total stockholders' equity | 12,040 | 11,530
Total liabilities and stockholders' equity | $ 13,421 | $ 13,764

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