XML 14 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows used in operating activities    
Net loss $ (202) $ (84)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 79 78
Deferred income taxes 19 (35)
Stock-based compensation expense 4 17
Other (22) (8)
Change in:    
Trade receivables 47 (57)
Inventories (27) (35)
Other current assets (30) (2)
Accounts payable (50) (97)
Accrued expenses 20 66
Income tax receivable (73) (14)
Net cash used in operating activities (235) (171)
Cash flows from investing activities    
Purchases of treasury bills (3,973) (1,987)
Proceeds from the maturity of treasury bills 4,000 2,000
Purchase of property and equipment (4) (12)
Net cash from investing activities 23 1
Cash flows used in financing activities    
Payment of contingent earn-out (150) 0
Net cash used in financing activities (150) 0
Net decrease in cash and cash equivalents (362) (170)
Cash and cash equivalents, beginning 963 840
Cash and cash equivalents, ending 601 670
Supplemental cash flow information    
Cash paid for income taxes $ 0 $ 1