XML 21 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities    
Net income (loss) $ (10) $ 295
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation and amortization 321 308
Deferred income taxes (16) (4)
Change in contingent earn-out fair value 0 (45)
Stock-based compensation expense 15 51
Interest accrued on treasury bills (114) (37)
Other 0 3
Change in:    
Trade receivables 6 (135)
Inventories (66) (37)
Other current assets (14) 33
Accounts payable (62) (61)
Accrued expenses 25 76
Income taxes receivable 45 21
Net cash from operating activities 130 468
Cash flows from (used in) investing activities    
Purchases of treasury bills (14,353) (8,681)
Proceeds from the maturity of treasury bills 14,500 8,450
Purchase of property and equipment (32) (114)
Net cash from (used in) investing activities 115 (345)
Cash flows used in financing activities    
Payments on financing lease (1) 0
Payment of contingent earn-out (150) 0
Net cash used in financing activities (151) 0
Net increase in cash and cash equivalents 94 123
Cash and cash equivalents, beginning 963 840
Cash and cash equivalents, ending 1,057 963
Supplemental cash flow information    
Cash paid during the year for income taxes 1 196
Cash paid during the year for interest 1 0
Supplemental disclosures of non-cash investment and financing activity    
Right-of-use assets obtained in exchange for finance lease obligations $ 30 $ 0