XML 18 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 1,657 $ 1,828
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 451 575
Provision for excess and obsolete inventory 184 232
Foreign exchange (gain) loss (7) 21
Amortization of deferred compensation related to stock-based awards 222 91
Loss on sale of property and equipment 3 13
Proceeds from sale of demonstration equipment, net of gain 128 208
Deferred income tax expense 141 169
Changes in assets and liabilities:    
Trade accounts receivable (2,252) (553)
Inventories (57) (282)
Prepaid expenses and other current assets 183 67
Restricted certificates of deposit 125
Accounts payable 343 312
Accrued wages and benefits 47 101
Accrued rent (100) (10)
Accrued professional fees 64 (11)
Accrued sales commissions 74 26
Domestic and foreign income taxes payable 523 (10)
Other current liabilities 12 142
Net cash provided by operating activities 1,741 2,919
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (282) (545)
Net cash used in investing activities (282) (545)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repurchases of common stock (841)
Net cash used in financing activities (841)
Effects of exchange rates on cash 17 (117)
Net cash provided by all activities 635 2,257
Cash and cash equivalents at beginning of period 25,710 23,126
Cash and cash equivalents at end of period 26,345 25,383
Cash payments for:    
Domestic and foreign income taxes $ 25 $ 749