| As of: | ||||||||
| 3/31/2019 | 12/31/2018 | 3/31/2018 | ||||||
| Cash and cash equivalents | $ | 8,191 | $ | 17,861 | $ | 14,438 | ||
| Trade accounts receivable, net | 10,161 | 10,563 | 11,524 | |||||
| Inventories | 7,146 | 6,520 | 6,668 | |||||
| Total current assets | 26,261 | 35,621 | 33,287 | |||||
| Net property and equipment | 2,620 | 2,717 | 2,403 | |||||
| Total assets | 61,442 | 67,187 | 65,433 | |||||
| Accounts payable | 2,508 | 1,787 | 3,280 | |||||
| Accrued expenses | 4,575 | 6,764 | 4,752 | |||||
| Total current liabilities | 11,546 | 21,418 | 15,638 | |||||
| Noncurrent liabilities | 5,778 | 2,889 | 9,967 | |||||
| Total stockholders' equity | 44,118 | 42,880 | 39,828 | |||||
Reconciliation of Net Earnings (Loss) (GAAP) to Adjusted Net Earnings (Non-GAAP) and Net Earnings (Loss) Per Share – Diluted (GAAP) to Adjusted Net Earnings Per Share – Diluted (Non-GAAP):
| Three Months Ended | |||||||||||
| 3/31/2019 | 12/31/2018 | 3/31/2018 | |||||||||
| Net earnings (loss) (GAAP) | $ | 1,138 | $ | (792 | ) | $ | 381 | ||||
| Acquired intangible amortization | 317 | 317 | 216 | ||||||||
| Contingent consideration liability adjustment | - | 2,828 | 1,726 | ||||||||
| Tax adjustments | (5 | ) | (4 | ) | (11 | ) | |||||
| Adjusted net earnings (Non-GAAP) | $ | 1,450 | $ | 2,349 | $ | 2,312 | |||||
| Diluted weighted average shares outstanding | 10,414 | 10,396 | 10,365 | ||||||||
| Net earnings per share – diluted: | |||||||||||
| Net earnings (loss) (GAAP) | $ | 0.11 | $ | (0.08 | ) | $ | 0.04 | ||||
| Acquired intangible amortization | 0.03 | 0.03 | 0.02 | ||||||||
| Contingent consideration liability adjustment | - | 0.28 | 0.16 | ||||||||
| Tax adjustments | - | - | - | ||||||||
| Adjusted net earnings per share – diluted (Non-GAAP) | $ | 0.14 | $ | 0.23 | $ | 0.22 | |||||
