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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 2,088 $ (6,145) $ (2,986)
Adjustments to reconcile net income (loss) to net cash used in operating activities:      
Depreciation and amortization 1,641 1,667 1,682
Stock-based compensation 1,421 1,589 1,606
Provisions for obsolete inventories 1,328 642 1,527
Net gain recognized on long-term investments (9,916)
Gain on sale of long-term investments (20) (948)
Gain on disposal of property and equipment, net (6) (137) (1,726)
Deferred income taxes (155) 40 (1,231)
Changes in operating assets and liabilities:      
Accounts receivable, net (2,204) (1,979) (2,008)
Inventories (2,286) (697) (1,140)
Prepaid expenses and other current assets (1,031) (139) (6)
Deferred charges (983) (553) (375)
Notes and accounts payable 2,122 (1,869) 996
Income tax payable 72 161 (2,065)
Accrued expenses and other current liabilities (105) 186 (1,064)
Accrued pension liabilities (20) 13 (4)
Other liabilities (1) 3 (56)
Net cash used in operating activities (8,035) (7,238) (7,798)
CASH FLOWS FROM INVESTING ACTIVITIES      
Short-term investments (11,197) (8,505) (28,797)
Property and equipment (1,272) (704) (673)
(Increase) decrease in other assets (12) 22 40
Sale of short-term investments 22,540 12,635 18,331
Disposal of long-term investments 2,582 5,982
Return of capital from long-term investments 1,163 17
Disposal of property and equipment 16 145 3,837
Net cash provided by (used in) investing activities 12,657 4,756 (1,263)
CASH FLOWS FROM FINANCING ACTIVITIES      
Acquisition of treasury stock (451) (708) (619)
Exercise of stock options 10 29 2
Issuance of ordinary shares under the Employee Stock Purchase Plan 86 84 73
Net cash used in financing activities (355) (595) (544)
EFFECTS OF CHANGES IN FOREIGN EXCHANGE RATE (374) 268 (261)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 3,893 (2,809) (9,866)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE YEAR 28,555 31,364 41,230
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF THE YEAR 32,448 28,555 31,364
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS      
Cash paid for tax $ 1,218 $ 818 $ 4,349