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CONDENSED BALANCE SHEETS - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 8,041,000 $ 4,695,000
Accounts receivable, net 9,604,000 11,864,000
Inventories 364,000 301,000
Income tax receivable 253,000 360,000
Prepaid expenses and other 306,000 415,000
Total Current Assets 18,568,000 17,635,000
Other Assets:    
Property and equipment, net 2,904,000 2,670,000
Other, net 1,180,000 1,383,000
Total Assets 22,652,000 21,688,000
Current Liabilities:    
Accounts payable 3,174,000 3,232,000
Accrued liabilities:    
Compensation 1,257,000 1,531,000
Other 975,000 667,000
Deferred revenue 1,031,000 372,000
Total Current Liabilities 6,437,000 5,802,000
Long-Term Liabilities:    
Deferred tax liabilities 245,000 245,000
Accrued income taxes 596,000 581,000
Deferred rent 188,000 219,000
Total Long-Term Liabilities 1,029,000 1,045,000
Commitments and Contingencies
Shareholders' Equity:    
Common stock, par value $.01: Authorized shares - 40,000,000 Issued and outstanding shares - 11,851,000 at June 30, 2018 and 11,914,000 at December 31, 2017 119,000 119,000
Additional paid-in capital 15,358,000 15,361,000
Accumulated deficit (291,000) (639,000)
Total Shareholders' Equity 15,186,000 14,841,000
Total Liabilities and Shareholders' Equity $ 22,652,000 $ 21,688,000