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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from (used in) operating activities    
Net income $ 1,214 $ 1,094
Adjustments to reconcile net income to net cash from (used in) operating activities:    
Depreciation and amortization 348 209
Realized gain on sale of available-for-sale securities (1,449) (1,163)
Deferred income taxes (104) (81)
Change in contingent earn-out fair value (17) 0
Stock-based compensation expense 63 67
Other (1) 1
Change in operating assets and liabilities, net of acquisition:    
Trade receivables 51 6
Inventories (340) (164)
Current assets, other (7) 18
Accounts payable 10 67
Accrued expenses 4 127
Accrued income taxes (78) 82
Net cash from (used in) operating activities (306) 263
Cash flows from (used in) investing activities    
Proceeds from sale of available-for-sale securities 1,467 1,178
Purchase of treasury bills (12,674) (14,184)
Proceeds from the maturity of treasury bills 11,343 12,871
Cash paid for acquisition 0 (400)
Purchase of property and equipment (70) (46)
Net cash from (used in) investing activities 66 (581)
Cash flows from (used in) financing activities    
Proceeds from issuance of common stock 0 3
Payments on long-term debt (381) 0
Net cash from (used in) financing activities (381) 3
Net decrease in cash and cash equivalents (621) (315)
Cash and cash equivalents, beginning 1,190 1,505
Cash and cash equivalents, ending 569 1,190
Supplemental cash flow information    
Cash paid during the year for income taxes 712 462
Cash paid during the year 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 at fair value in connection with the acquisition $ 0 $ 472