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Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from (used in) operating activities    
Net loss $ (84) $ (89)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 78 79
Deferred income taxes (35) (15)
Stock-based compensation expense 17 29
Other (8) (11)
Change in:    
Trade receivables (57) (118)
Inventories (35) 69
Current assets, other (2) 3
Accounts payable (97) 19
Accrued expenses 66 0
Income tax receivable/accrued income taxes (14) (36)
Net cash used in operating activities (171) (70)
Cash flows from (used in) investing activities    
Purchases of treasury bills (1,987) (1,447)
Proceeds from the maturity of treasury bills 2,000 1,843
Purchase of property and equipment (12) 0
Net cash from investing activities 1 396
Cash flows used in financing activities    
Payments on long-term debt 0 (390)
Net cash used in financing activities 0 (390)
Net decrease in cash and cash equivalents (170) (64)
Cash and cash equivalents, beginning 840 569
Cash and cash equivalents, ending 670 505
Supplemental cash flow information    
Cash paid for income taxes 1 5
Cash paid for interest $ 0 $ 10