Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 1,049 $ 1,554
Marketable debt securities, available for sale 4,685 6,687
Escrow receivable 4,828 4,830
Accounts receivable, net 738 2,968
Inventory, net 2,026 1,903
Prepaid expenses and other current assets 103 296
Total current assets 13,429 18,238
Property, plant and equipment, net of accumulated depreciation of $6,056 and $5,854, respectively 2,370 2,499
TOTAL ASSETS 15,799 20,737
Current liabilities    
Accounts payable 442 437
Accrued advertising and other allowances 139 101
Dividend payable 2,929
Other current liabilities 375 766
Total current liabilities 956 4,233
Non-current liabilities:    
Deferred revenue, net of current portion 191
Total non-current liabilities 191
Total liabilities 1,147 4,233
COMMITMENTS AND CONTINGENCIES
Stockholders' equity    
Preferred stock authorized 1,000,000, $.0005 par value, no shares issued
Common stock authorized 50,000,000, $.0005 par value, issued 28,212,278 and 28,201,541 shares, respectively 14 14
Additional paid-in capital 59,847 59,471
Retained earnings 2,282 4,533
Treasury stock, at cost, 16,652,022 and 16,652,022 shares (47,490) (47,490)
Accumulated comprehensive loss (1) (24)
Total stockholders' equity 14,652 16,504
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 15,799 $ 20,737