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Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from (used in) operating activities    
Net income (loss) $ (245) $ 139
Adjustments to reconcile net income (loss) to net cash from (used in) operating activities:    
Depreciation and amortization 158 156
Deferred income taxes (3) (66)
Stock-based compensation expense 6 35
Change in contingent earn-out fair value 0 (53)
Other (43) (7)
Change in:    
Trade receivables 79 (562)
Inventories (88) 37
Other current assets 16 54
Accounts payable (25) (25)
Accrued expenses 84 148
Income tax receivable (19) 183
Net cash from (used in) operating activities (80) 39
Cash flows from investing activities    
Purchases of treasury bills (6,697) (3,972)
Proceeds from the maturity of treasury bills 6,750 4,000
Purchase of property and equipment (28) (12)
Net cash from investing activities 25 16
Cash flows used in financing activities    
Payment of contingent earn-out (150) 0
Net cash used in financing activities (150) 0
Net increase (decrease) in cash and cash equivalents (205) 55
Cash and cash equivalents, beginning 963 840
Cash and cash equivalents, ending 758 895
Supplemental cash flow information    
Cash paid for income taxes $ 0 $ 0