XML 21 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from (used in) operating activities    
Net income $ 202 $ 1,214
Adjustments to reconcile net income to net cash from (used in) operating activities:    
Depreciation and amortization 313 348
Realized gain on sale of available-for-sale securities 0 (1,449)
Deferred income taxes (18) (104)
Change in contingent earn-out fair value (260) (17)
Stock-based compensation expense 74 63
Other (20) (1)
Change in:    
Trade receivables (81) 51
Inventories 49 (340)
Current assets, other (4) (7)
Accounts payable 103 10
Accrued expenses (92) 4
Accrued income taxes (70) (78)
Net cash from (used in) operating activities 196 (306)
Cash flows from (used in) investing activities    
Proceeds from sale of available-for-sale securities 0 1,467
Purchases of treasury bills (8,866) (12,674)
Proceeds from the maturity of treasury bills 9,339 11,343
Purchase of property and equipment (8) (70)
Net cash from investing activities 465 66
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 271 (621)
Cash and cash equivalents, beginning 569 1,190
Cash and cash equivalents, ending 840 569
Supplemental cash flow information    
Cash paid during the year for income taxes 90 712
Cash paid during the year for interest $ 10 $ 19