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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 2,078 $ 81
Adjustments to reconcile net earnings to net cash used in operating activities:    
Depreciation and amortization 150 160
Provision for excess and obsolete inventory 47 69
Foreign exchange gain (12) (10)
Amortization of deferred compensation related to stock-based awards 88 39
Proceeds from sale of demonstration equipment, net of gain 31 47
Deferred income tax expense (benefit) (6) 25
Changes in assets and liabilities:    
Trade accounts receivable (4,423) (907)
Inventories (291) 7
Prepaid expenses and other current assets (31) 29
Other assets (5) (7)
Accounts payable 465 456
Accrued wages and benefits (400) (299)
Accrued rent (28) (51)
Accrued professional fees (11)
Accrued sales commissions 148 19
Domestic and foreign income taxes payable 1,050 23
Other current liabilities 150
Net cash used in operating activities (1,000) (319)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (114) (38)
Net cash used in investing activities (114) (38)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repurchases of common stock (62) (471)
Net cash used in financing activities (62) (471)
Effects of exchange rates on cash 20 69
Net cash used in all activities (1,156) (759)
Cash and cash equivalents at beginning of period 28,611 25,710
Cash and cash equivalents at end of period 27,455 24,951
Cash payments for:    
Domestic and foreign income taxes $ 39 $ 2