Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.5.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash $ 886 $ 462
Accounts receivable - less allowances of $0 in 2016 and $56 in 2015 695 931
Inventories 892 1,006
Prepaid expenses and other current assets 63 72
Total Current Assets 2,536 2,471
Property, plant and equipment, net 158 115
Total Assets 2,694 2,586
Current Liabilities:    
Accounts payable 105 152
Accrued liabilities 1,089 907
Total Current Liabilities 1,194 1,059
Commitments and Contingencies (Note 8)
Stockholders' Equity:    
Common stock, par value $0.01 per share, authorized 75,000,000; 6,263,975 issued in both 2016 and 2015 63 63
Additional paid-in capital 135,970 135,839
Accumulated deficit (120,769) (120,621)
Common stock in treasury, at cost, 1,015,493 shares in 2016 and 1,005,092 shares in 2015 (13,764) (13,754)
Total stockholders' equity 1,500 1,527
Total Liabilities and Stockholders' Equity $ 2,694 $ 2,586