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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from (used in) operating activities    
Net income $ 74 $ 1,244
Adjustments to reconcile net income to net cash from (used in) operating activities:    
Depreciation and amortization 235 264
Realized gain on sale of available-for-sale securities 0 (1,449)
Deferred income taxes (26) (34)
Stock-based compensation expense 66 47
Change in contingent earn-out fair value (72) (17)
Other (18) (7)
Change in:    
Trade receivables (149) (176)
Inventories 47 (334)
Current assets, other (17) (12)
Accounts payable 21 50
Accrued expenses 11 85
Accrued income taxes/income tax receivable (21) 110
Net cash from (used in) operating activities 151 (229)
Cash flows from (used in) investing activities    
Proceeds from sale of available-for-sale securities 0 1,467
Purchases of treasury bills (7,425) (8,636)
Proceeds from the maturity of treasury bills 7,889 9,043
Purchase of property and equipment (2) (19)
Net cash from investing activities 462 1,855
Cash flows used in financing activities    
Payments on long-term debt (390) (381)
Net cash used in financing activities (390) (381)
Net increase in cash and cash equivalents 223 1,245
Cash and cash equivalents, beginning 569 1,190
Cash and cash equivalents, ending 792 2,435
Supplemental cash flow information    
Cash paid for income taxes 90 592
Cash paid for interest $ 10 $ 19