v3.21.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 90,214 $ 92,367
Inventories 3,627 3,779
Other current assets 3,393 3,595
Total current assets 97,234 99,741
Property and equipment, net 521 539
Operating lease right-of-use assets 3,839 3,745
Restricted cash 522 525
Deferred tax asset 721 731
Other assets 648 661
Total assets 103,485 105,942
Current liabilities:    
Accounts payable 756 580
Income taxes payable 1,547 1,481
Accrued commissions 3,116 3,496
Other accrued expenses 1,670 1,922
Deferred revenue 4,169 3,091
Amounts held in eWallets 7,754 8,503
Operating lease liabilities 1,252 1,163
Other current liabilities 1,125 1,270
Total current liabilities 21,389 21,506
Income taxes payable 13,748 13,748
Deferred tax liability 216 216
Operating lease liabilities 2,756 2,775
Total liabilities 38,109 38,245
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.001 par value; 50,000,000 shares authorized; 12,979,414 shares issued at March 31, 2021 and December 31, 2020 13 13
Additional paid-in capital 86,102 86,102
Retained earnings 5,690 7,822
Accumulated other comprehensive loss (525) (336)
Treasury stock, at cost; 1,556,875 shares at March 31, 2021 and December 31, 2020 (25,904) (25,904)
Total stockholders’ equity 65,376 67,697
Total liabilities and stockholders’ equity $ 103,485 $ 105,942

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