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BALANCE SHEETS - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 8,523,000 $ 7,237,000
Accounts receivable, net 8,392,000 7,492,000
Available-for-sale investments 9,490,000 9,698,000
Inventories 391,000 523,000
Income tax receivable 1,000 287,000
Prepaid expenses and other 492,000 715,000
Total Current Assets 27,289,000 25,952,000
Other Assets:    
Property and equipment, net 1,584,000 1,467,000
Other, net 2,841,000 3,056,000
Total Assets 31,714,000 30,475,000
Current Liabilities:    
Accounts payable 3,355,000 3,088,000
Accrued liabilities:    
Compensation 1,494,000 1,199,000
Other 715,000 719,000
Income tax payable 264,000 82,000
Deferred revenue 164,000 172,000
Total Current Liabilities 5,992,000 5,260,000
Long-Term Liabilities:    
Deferred tax liabilities 199,000 170,000
Accrued income taxes 528,000 486,000
Deferred rent 275,000  
Total Long-Term Liabilities $ 1,002,000 $ 656,000
Commitments and Contingencies
Shareholders' Equity:    
Common stock, par value $.01: Authorized shares - 40,000,000 Issued shares - 11,721,000 in 2015 and 12,216,000 in 2014 Outstanding shares - 11,633,000 in 2015 and 12,191,000 in 2014. $ 116,000 $ 122,000
Additional paid-in capital 17,810,000 19,177,000
Retained earnings 6,805,000 5,271,000
Accumulated other comprehensive loss (11,000) (11,000)
Total Shareholders' Equity 24,720,000 24,559,000
Total Liabilities and Shareholders' Equity $ 31,714,000 $ 30,475,000