XML 56 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 3,439us-gaap_NetIncomeLoss $ 3,077us-gaap_NetIncomeLoss
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 879us-gaap_DepreciationDepletionAndAmortization 847us-gaap_DepreciationDepletionAndAmortization
Provision for excess and obsolete inventory 344us-gaap_InventoryWriteDown 311us-gaap_InventoryWriteDown
Foreign exchange loss 44us-gaap_ForeignCurrencyTransactionGainLossBeforeTax 4us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Amortization of deferred compensation related to restricted stock 134us-gaap_OtherAmortizationOfDeferredCharges 128us-gaap_OtherAmortizationOfDeferredCharges
(Gain) loss on sale of property and equipment 44us-gaap_GainLossOnSaleOfPropertyPlantEquipment (3)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Proceeds from sale of demonstration equipment, net of gain 161intt_ProceedsFromSaleOfMachineryAndEquipmentNetOfGain 32intt_ProceedsFromSaleOfMachineryAndEquipmentNetOfGain
Deferred income tax expense 318us-gaap_DeferredIncomeTaxExpenseBenefit 307us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in assets and liabilities:    
Trade accounts receivable 610us-gaap_IncreaseDecreaseInAccountsReceivable (233)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (893)us-gaap_IncreaseDecreaseInInventories (416)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets (113)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (6)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Restricted certificates of deposit 100us-gaap_IncreaseDecreaseInOtherOperatingAssets  
Other assets (17)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (18)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Accounts payable 172us-gaap_IncreaseDecreaseInAccountsPayable 23us-gaap_IncreaseDecreaseInAccountsPayable
Accrued wages and benefits (75)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities 63us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Accrued rent 38us-gaap_IncreaseDecreaseInOtherAccruedLiabilities 48us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Accrued professional fees 25us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (19)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Accrued sales commissions 23us-gaap_IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes (43)us-gaap_IncreaseDecreaseInReserveForCommissionsExpenseAndTaxes
Domestic and foreign income taxes payable (61)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable  
Other current liabilities (43)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities (332)us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Net cash provided by operating activities 5,129us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 3,770us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (831)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (424)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of property and equipment 8us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 10us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activitites (823)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (414)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from stock options exercised   30us-gaap_ProceedsFromStockOptionsExercised
Net cash provided by financing activities   30us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effects of exchange rates on cash (198)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 56us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net cash provided by all activities 4,108us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 3,442us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 19,018us-gaap_CashAndCashEquivalentsAtCarryingValue 15,576us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 23,126us-gaap_CashAndCashEquivalentsAtCarryingValue 19,018us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash payments for:    
Domestic and foreign income taxes 1,213us-gaap_IncomeTaxesPaid 623us-gaap_IncomeTaxesPaid
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Issuance of non-vested shares of restricted stock 41us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross 462us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardGross
Forfeiture of non-vested shares of restricted stock $ (20)us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures