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Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from (used in) operating activities    
Net income $ 295 $ 202
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 308 313
Deferred income taxes (4) (18)
Change in contingent earn-out fair value (45) (260)
Stock-based compensation expense 51 74
Other (34) (20)
Change in:    
Trade receivables (135) (81)
Inventories (37) 49
Current assets 33 (4)
Accounts payable (61) 103
Accrued expenses 76 (92)
Income taxes receivable 21 (70)
Net cash from operating activities 468 196
Cash flows from (used in) investing activities    
Purchases of treasury bills (8,681) (8,866)
Proceeds from the maturity of treasury bills 8,450 9,339
Purchase of property and equipment (114) (8)
Net cash from (used in) investing activities (345) 465
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 123 271
Cash and cash equivalents, beginning 840 569
Cash and cash equivalents, ending 963 840
Supplemental cash flow information    
Cash paid during the year for income taxes 196 90
Cash paid during the year for interest $ 0 $ 10