Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 1,554 $ 3,173
Marketable securities, available for sale 6,687 18,765
Escrow receivable, current portion 4,830 2,500
Accounts receivable, net 2,968 1,945
Inventory 1,903 1,531
Prepaid expenses and other current assets 296 481
Assets held for sale, discontinued operations 22
Total current assets 18,238 28,417
Property, plant and equipment, net of accumulated depreciation of $5,854 and $5,471, respectively 2,499 2,742
Escrow receivable 2,500
TOTAL ASSETS 20,737 33,659
Current liabilities    
Accounts payable 437 562
Accrued advertising and other allowances 101 200
Dividend payable 2,929
Other current liabilities 766 1,050
Total current liabilities 4,233 1,812
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 28,201,541 and 27,696,593 shares, respectively 14 14
Additional paid-in capital 59,471 58,034
Retained earnings 4,533 20,902
Treasury stock, at cost, 16,652,022 and 16,566,701 shares (47,490) (47,025)
Accumulated comprehensive loss (24) (78)
Total stockholders' equity 16,504 31,847
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 20,737 $ 33,659