|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| Current Assets |
|
|
| Cash and cash equivalents |
$ 1,505 |
$ 1,102 |
| Treasury bills |
5,227 |
5,248 |
| Available-for-sale securities |
2,718 |
3,677 |
| Trade receivables, less allowance for doubtful accounts of $8 and $10, respectively |
746 |
602 |
| Inventories |
1,060 |
1,330 |
| Income tax receivable |
1 |
0 |
| Other current assets |
135 |
75 |
| Total current assets |
11,392 |
12,034 |
| Property and equipment, net |
1,217 |
1,304 |
| Total assets |
12,609 |
13,338 |
| Current Liabilities |
|
|
| Accounts payable current |
59 |
94 |
| Accrued expenses current |
265 |
227 |
| Accrued income tax |
0 |
313 |
| Total current liabilities |
324 |
634 |
| Deferred income tax liability |
1,022 |
1,455 |
| Commitments and contingencies |
|
|
| Stockholders' equity |
|
|
| Common stock par value $0.10 per share; authorized 10,000,000 shares; issued and outstanding: 3,394,707 and 3,391,912 shares, respectively |
339 |
339 |
| Additional paid-in capital |
1,746 |
1,575 |
| Retained earnings |
7,547 |
7,113 |
| Accumulated other comprehensive income (unrealized gain on available-for-sale securities, net of income tax) |
1,631 |
2,222 |
| Total stockholders' equity |
11,263 |
11,249 |
| Total liabilities and stockholders' equity |
$ 12,609 |
$ 13,338 |