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CONDENSED BALANCE SHEETS - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 4,393,000 $ 12,267,000
Accounts receivable, net 8,174,000 9,879,000
Inventories 332,000 325,000
Income tax receivable 1,152,000 775,000
Prepaid expenses and other 640,000 689,000
Total Current Assets 14,691,000 23,935,000
Other Assets:    
Property and equipment, net 2,563,000 2,430,000
Other, net 1,747,000 1,863,000
Total Assets 19,001,000 28,228,000
Accounts payable    
Cash dividends declared ($0.70 per share) 0 8,233,000
Other 2,283,000 2,530,000
Accrued liabilities:    
Compensation 728,000 762,000
Other 366,000 498,000
Deferred revenue 692,000 62,000
Total Current Liabilities 4,069,000 12,085,000
Long-Term Liabilities:    
Deferred tax liabilities 52,000 205,000
Accrued income taxes 554,000 554,000
Deferred rent 261,000 275,000
Total Long-Term Liabilities 867,000 1,034,000
Commitments and Contingencies
Shareholders' Equity:    
Common stock, par value $.01: Authorized shares - 40,000,000, Issued shares - 11,863,000 at March 31, 2017 and 11,866,000 at December 31, 2016, Outstanding shares - 11,661,000 at March 31, 2017 and 11,661,000 at December 31, 2016 117,000 117,000
Additional paid-in capital 15,139,000 14,992,000
Accumulated deficit (1,191,000) 0
Total Shareholders' Equity 14,065,000 15,109,000
Total Liabilities and Shareholders' Equity $ 19,001,000 $ 28,228,000