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Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from (used in) operating activities    
Net income $ 291 $ 74
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 233 235
Deferred income taxes (62) (26)
Stock-based compensation expense 48 66
Change in contingent earn-out fair value (53) (72)
Other (21) (18)
Change in:    
Trade receivables (272) (149)
Inventories (13) 47
Other current assets (3) (17)
Accounts payable (106) 21
Accrued expenses 135 11
Income tax receivable/accrued income taxes 139 (21)
Net cash from operating activities 316 151
Cash flows from (used in) investing activities    
Purchases of treasury bills (5,956) (7,425)
Proceeds from the maturity of treasury bills 6,000 7,889
Purchase of property and equipment (15) (2)
Net cash from investing activities 29 462
Cash flows used in financing activities    
Payments on long-term debt 0 (390)
Net cash used in financing activities 0 (390)
Net increase in cash and cash equivalents 345 223
Cash and cash equivalents, beginning 840 569
Cash and cash equivalents, ending 1,185 792
Supplemental cash flow information    
Cash paid for income taxes 125 90
Cash paid for interest $ 0 $ 10