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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES:    
Net income $ 6,244 $ 374
Adjustments to reconcile net income (loss) to net cash used for operating activities:    
Depreciation and amortization 614 330
Stock-based compensation expense 62 52
Gain on sale of long-term investment (1,838)
Deferred taxes (280)
Non-cash investment expense 363 103
Non-cash interest income (59) (16)
Equity in loss of affiliate company 25 39
Loss on disposal of property and equipment 2
Changes in operating assets and liabilities:    
Accounts receivable, net (2,523) 121
Other current assets 1,171 (1,237)
Interest receivable 33
Other long term assets (51) (72)
Accounts payable (49) 20
Accrued payroll 550 80
Deferred revenue, current portion (72) (498)
Accrued expenses (27) 55
Other current liabilities 595 70
Deferred revenue, net of current portion 60 (34)
Other long-term liabilities (18)
Net cash provided by (used in) operating activities 6,656 (2,467)
INVESTING ACTIVITIES:    
Purchases of property and equipment (865) (894)
Advances on note and interest receivable (1,035) (1,250)
Purchase of long-term investment (1,000)
Proceeds from sale of long-term investments 1,936
Net cash used for investing activities (1,900) (1,208)
FINANCING ACTIVITIES:    
Sale of capital stock pursuant to exercise of option 111
Net cash provided by financing activities 111
Effects of exchange rate changes on cash 28 (25)
Net increase (decrease) in cash 4,895 (3,700)
Cash at beginning of year 14,024 17,724
Cash at end of year 18,919 14,024
Supplemental disclosure of cash flow information:    
Cash paid for income taxes $ 28