Accounts receivable, net of allowance for expected credit losses of 476 and 476
10,359
9,024
6,364
5,839
Inventories
9,094
9,574
10,858
11,735
Prepaid income taxes
424
379
399
430
Other current assets
1,298
894
754
1,111
Total current assets
40,562
38,712
38,808
39,156
Fixed assets
-
-
19,762
-
Less accumulated depreciation and amortization
-
-
18,519
-
Fixed assets, net of accumulated depreciation of 18,793 and 18,519
1,099
1,168
1,243
1,389
Right-of-use assets, net of accumulated amortization of 1,246 and 1,918
3,209
3,347
557
419
Goodwill
2,621
2,621
2,621
2,621
Intangible assets, net of accumulated amortization of 1,606 and 1,606
3,476
1,983
1,503
1,352
Other assets
55
56
37
46
Total noncurrent assets
10,460
9,175
5,961
5,827
Total assets
51,022
47,887
44,769
44,983
Revolving loan payable
3,000
3,000
3,000
3,000
Accounts payable
5,034
4,414
3,539
3,703
Accrued liabilities
4,907
3,113
4,763
4,543
Lease liabilities
506
503
346
437
Deferred revenue
1,850
1,340
1,400
1,143
Total current liabilities
15,297
12,370
13,048
12,826
Deferred revenue, net of current portion
292
322
355
343
Lease liabilities, net of current portion
2,724
2,860
215
0
Other liabilities
34
47
35
36
Total noncurrent liabilities
3,050
3,229
605
379
Total liabilities
18,347
15,599
13,653
13,205
Preferred stock
-
-
0
-
Common stock, 0.01 par value, 20,000,000 shares authorized 14,369,313 and 14,170,676 shares issued, respectively 10,324,471 and 10,125,834 shares outstanding, respectively
142
142
141
141
Additional paid-in capital
60,697
60,266
59,824
59,357
Retained earnings
3,991
4,041
3,275
4,406
Accumulated other comprehensive loss, net of tax
-45
-51
-14
-16
Treasury stock, at cost (4,044,842 shares)
32,110
32,110
32,110
32,110
Total shareholders' equity
32,675
32,288
31,116
31,778
Total liabilities and shareholders' equity
51,022
47,887
44,769
44,983
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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