XML 12 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
BALANCE SHEETS - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 9,677,000 $ 8,523,000
Accounts receivable, net 6,267,000 8,392,000
Available-for-sale investments 7,644,000 9,490,000
Inventories 488,000 391,000
Income tax receivable 260,000 1,000
Prepaid expenses and other 678,000 492,000
Total Current Assets 25,014,000 27,289,000
Other Assets:    
Property and equipment, net 1,709,000 1,584,000
Other, net 2,351,000 2,841,000
Total Assets 29,074,000 31,714,000
Current Liabilities:    
Accounts payable 2,112,000 3,355,000
Accrued liabilities:    
Compensation 635,000 1,494,000
Other 464,000 715,000
Income tax payable 89,000 264,000
Deferred revenue 361,000 164,000
Total Current Liabilities 3,661,000 5,992,000
Long-Term Liabilities:    
Deferred tax liabilities 199,000 199,000
Accrued income taxes 528,000 528,000
Deferred rent 313,000 275,000
Total Long-Term Liabilities 1,040,000 1,002,000
Shareholders' Equity:    
Common stock, par value $.01: Authorized shares - 40,000,000 Issued shares - 11,682,000 at March 31, 2016 and 11,721,000 at December 31, 2015 Outstanding shares - 11,611,000 at March 31, 2016 and 11,633,000 at December 31, 2015 116,000 116,000
Additional paid-in capital 17,776,000 17,810,000
Retained earnings 6,483,000 6,805,000
Accumulated other comprehensive loss (2,000) (11,000)
Total Shareholders' Equity 24,373,000 24,720,000
Total Liabilities and Shareholders' Equity $ 29,074,000 $ 31,714,000