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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from (used in) operating activities    
Net income $ 51 $ 1,049
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 157 177
Realized gain on sale of available-for-sale securities 0 (1,449)
Deferred income taxes (21) (11)
Stock-based compensation expense 48 31
Change in contingent earn-out fair value (72) (17)
Other (15) (4)
Change in:    
Trade receivables (346) (268)
Inventories 47 (234)
Current assets, other 40 33
Accounts payable 42 151
Accrued expenses 2 40
Accrued income taxes 47 198
Net cash used in operating activities (20) (304)
Cash flows from (used in) investing activities    
Proceeds from sale of available-for-sale securities 0 1,467
Purchases of treasury bills (3,440) (5,641)
Proceeds from the maturity of treasury bills 3,843 6,043
Purchase of property and equipment (2) (15)
Net cash from investing activities 401 1,854
Cash flows used in financing activities    
Payments on long-term debt (390) (381)
Net cash used in financing activities (390) (381)
Net increase (decrease) in cash and cash equivalents (9) 1,169
Cash and cash equivalents, beginning 569 1,190
Cash and cash equivalents, ending 560 2,359
Supplemental cash flow information    
Cash paid for income taxes 5 377
Cash paid for interest $ 10 $ 19