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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from (used in) operating activities    
Net income $ 1,049 $ 602
Adjustments to reconcile net income to net cash from (used in) operating activities:    
Depreciation and amortization 177 67
Realized gain on sale of available-for-sale securities (1,449) (750)
Deferred income taxes (11) (20)
Stock-based compensation expense 31 36
Gain on contingent earn-out (17) 0
Other (4) (1)
Change in, net of acquisition:    
Trade receivables (268) (71)
Inventories (234) (63)
Current assets, other 33 29
Accounts payable 151 102
Accrued expenses 40 62
Accrued income taxes 198 97
Net cash from (used in) operating activities (304) 90
Cash flows from (used in) investing activities    
Proceeds from sale of available-for-sale securities 1,467 759
Purchases of treasury bills (5,641) (5,333)
Proceeds from the maturity of treasury bills 6,043 4,228
Cash paid for acquisition 0 (400)
Purchase of property and equipment (15) (16)
Net cash from (used in) investing activities 1,854 (762)
Cash flows from (used in) financing activities    
Proceeds from issuance of common stock 0 4
Payments on long-term debt (381) 0
Net cash from (used in) financing activities (381) 4
Net increase (decrease) in cash and cash equivalents 1,169 (668)
Cash and cash equivalents, beginning 1,190 1,505
Cash and cash equivalents, ending 2,359 837
Supplemental cash flow information    
Cash paid for income taxes 377 252
Cash paid for interest 19 0
Supplemental disclosures of non-cash investment and financing activities    
Note payable issued to fund acquisition, net of discount 0 771
Contingent consideration liability recorded in connection with the acquisition $ 0 $ 472