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CONDENSED BALANCE SHEETS - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 7,780,000 $ 10,160,000
Accounts receivable, net 6,438,000 8,763,000
Inventories 343,000 353,000
Income tax receivable 129,000 127,000
Prepaid expenses and other 323,000 306,000
Total Current Assets 15,013,000 19,709,000
Other Assets:    
Property and equipment, net 2,829,000 3,268,000
Operating lease right-of-use assets 210,000 0
Other, net 524,000 976,000
Total Assets 18,576,000 23,953,000
Current Liabilities:    
Accounts payable 2,221,000 3,334,000
Accrued liabilities:    
Compensation 329,000 2,021,000
Other 413,000 701,000
Current portion of operating lease liabilities 207,000 0
Deferred revenue 390,000 302,000
Total Current Liabilities 3,560,000 6,358,000
Long-Term Liabilities:    
Deferred tax liabilities 61,000 504,000
Accrued income taxes 636,000 613,000
Deferred rent 0 158,000
Operating lease liabilities 110,000 0
Total Long-Term Liabilities 807,000 1,275,000
Commitments and Contingencies
Shareholders' Equity:    
Common stock, par value $.01: Authorized shares - 40,000,000 Issued and outstanding shares - 12,074,000 at September 30, 2019 and 11,840,000 at December 31, 2018 121,000 118,000
Additional paid-in capital 15,890,000 15,442,000
Retained earnings (Accumulated deficit) (1,802,000) 760,000
Total Shareholders' Equity 14,209,000 16,320,000
Total Liabilities and Shareholders' Equity $ 18,576,000 $ 23,953,000