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Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from (used in) operating activities    
Net income $ 139 $ 51
Adjustments to reconcile net income to net cash from (used in) operating activities:    
Depreciation and amortization 156 157
Deferred income taxes (66) (21)
Stock-based compensation expense 35 48
Change in contingent earn-out fair value (53) (72)
Other (7) (15)
Change in:    
Trade receivables (562) (346)
Inventories 37 47
Other current assets 54 40
Accounts payable (25) 42
Accrued expenses 148 2
Income tax receivable/accrued income taxes 183 47
Net cash used in operating activities 39 (20)
Cash flows from (used in) investing activities    
Purchases of treasury bills (3,972) (3,440)
Proceeds from the maturity of treasury bills 4,000 3,843
Purchase of property and equipment (12) (2)
Net cash from investing activities 16 401
Cash flows used in financing activities    
Payments on long-term debt 0 (390)
Net cash used in financing activities 0 (390)
Net increase (decrease) in cash and cash equivalents 55 (9)
Cash and cash equivalents, beginning 840 569
Cash and cash equivalents, ending 895 560
Supplemental cash flow information    
Cash paid for income taxes 0 5
Cash paid for interest $ 0 $ 10