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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows from (used in) operating activities    
Net income $ 553us-gaap_NetIncomeLoss $ 400us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash from (used in) operating activities:    
Depreciation and amortization 88us-gaap_OtherDepreciationAndAmortization 33us-gaap_OtherDepreciationAndAmortization
Realized gain on sale of available-for-sale securities (815)us-gaap_GainLossOnInvestments (547)us-gaap_GainLossOnInvestments
Change in allowance for doubtful accounts (2)us-gaap_ProvisionForDoubtfulAccounts 2us-gaap_ProvisionForDoubtfulAccounts
Deferred income taxes 40us-gaap_DeferredIncomeTaxExpenseBenefit 10us-gaap_DeferredIncomeTaxExpenseBenefit
Stock-based compensation expense 16us-gaap_StockOptionPlanExpense 14us-gaap_StockOptionPlanExpense
Other (1)us-gaap_OtherNoncashIncomeExpense (1)us-gaap_OtherNoncashIncomeExpense
Change in, net of acquisition:    
Trade receivables (186)us-gaap_IncreaseDecreaseInAccountsReceivable (132)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (122)us-gaap_IncreaseDecreaseInInventories 37us-gaap_IncreaseDecreaseInInventories
Current assets, other (16)us-gaap_IncreaseDecreaseInOtherCurrentAssets (13)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Accounts payable 101us-gaap_IncreaseDecreaseInAccountsPayable 61us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses 5us-gaap_IncreaseDecreaseInAccruedLiabilities 73us-gaap_IncreaseDecreaseInAccruedLiabilities
Accrued income taxes 140us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable 200us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash from (used in) operating activities (199)us-gaap_NetCashProvidedByUsedInOperatingActivities 137us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from (used in) investing activities    
Proceeds from sale of available-for-sale securities 825us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities 554us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Purchases of treasury bills (2,499)us-gaap_PaymentsToAcquireOtherInvestments (1,933)us-gaap_PaymentsToAcquireOtherInvestments
Proceeds from the maturity of treasury bills 2,700us-gaap_ProceedsFromSaleOfOtherInvestments 1,828us-gaap_ProceedsFromSaleOfOtherInvestments
Cash paid for acquisition 0us-gaap_PaymentsToAcquireBusinessesGross (400)us-gaap_PaymentsToAcquireBusinessesGross
Purchase of property and equipment (5)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (13)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash from investing activities 1,021us-gaap_NetCashProvidedByUsedInInvestingActivities 36us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from (used in) financing activities    
Proceeds from issuance of common stock 0us-gaap_ProceedsFromIssuanceOfCommonStock 4us-gaap_ProceedsFromIssuanceOfCommonStock
Payments on long-term debt (381)us-gaap_RepaymentsOfUnsecuredDebt 0us-gaap_RepaymentsOfUnsecuredDebt
Net cash from (used in) financing activities (381)us-gaap_NetCashProvidedByUsedInFinancingActivities 4us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase in cash and cash equivalents 441us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 177us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning 1,190us-gaap_CashAndCashEquivalentsAtCarryingValue 1,505us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, ending 1,631us-gaap_CashAndCashEquivalentsAtCarryingValue 1,682us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information    
Cash paid for income taxes 116us-gaap_IncomeTaxesPaid 5us-gaap_IncomeTaxesPaid
Cash paid for interest 19us-gaap_InterestPaid 0us-gaap_InterestPaid
Supplemental disclosures of non-cash investment and financing activities    
Note payable issued to fund acquisition, net of discount 0us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred 771us-gaap_BusinessCombinationConsiderationTransferredLiabilitiesIncurred
Contingent consideration liability recorded in connection with the acquisition $ 0us-gaap_BusinessCombinationConsiderationTransferredOther1 $ 472us-gaap_BusinessCombinationConsiderationTransferredOther1