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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from (used in) operating activities    
Net income $ 1,244 $ 915
Adjustments to reconcile net income to net cash from (used in) operating activities:    
Depreciation and amortization 264 120
Realized gain on sale of available-for-sale securities (1,449) (1,008)
Deferred income taxes (34) (17)
Stock-based compensation expense 47 51
Change in contingent earn-out fair value (17) 0
Other (7) (1)
Change in, net of acquisition:    
Trade receivables (176) (127)
Inventories (334) (205)
Current assets, other (12) 1
Accounts payable 50 157
Accrued expenses 85 180
Accrued income taxes 110 51
Net cash from (used in) operating activities (229) 117
Cash flows from (used in) investing activities    
Proceeds from sale of available-for-sale securities 1,467 1,020
Purchases of treasury bills (8,636) (9,676)
Proceeds from the maturity of treasury bills 9,043 8,362
Cash paid for acquisition 0 (400)
Purchase of property and equipment (19) (45)
Net cash from (used in) investing activities 1,855 (739)
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 1,245 (618)
Cash and cash equivalents, beginning 1,190 1,505
Cash and cash equivalents, ending 2,435 887
Supplemental cash flow information    
Cash paid for income taxes 592 462
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 earn-out recorded in connection with the acquisition $ 0 $ 472