XML 15 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows used in operating activities    
Net loss $ (31) $ (202)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 77 79
Deferred income taxes 3 19
Stock-based compensation expense 3 4
Interest accrued on treasury bills (44) (22)
Change in:    
Trade receivables (179) 47
Inventories (20) (27)
Other current assets (12) (30)
Accounts payable 91 (50)
Accrued expenses 12 20
Income tax receivable (12) (73)
Net cash used in operating activities (112) (235)
Cash flows from investing activities    
Purchases of treasury bills (3,945) (3,973)
Proceeds from the maturity of treasury bills 4,000 4,000
Purchase of property and equipment (45) (4)
Net cash from investing activities 10 23
Cash flows used in financing activities    
Payments on financing lease (1) 0
Payment of contingent earn-out 0 (150)
Net cash used in financing activities (1) (150)
Net decrease in cash and cash equivalents (103) (362)
Cash and cash equivalents, beginning 1,057 963
Cash and cash equivalents, ending 954 601
Supplemental cash flow information    
Cash paid for income taxes $ 0 $ 0