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Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows used in operating activities    
Net income (loss) $ 72 $ (245)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 154 158
Deferred income taxes (13) (3)
Stock-based compensation expense 5 6
Interest accrued on treasury bills (84) (43)
Change in:    
Trade receivables (399) 79
Inventories (94) (88)
Other current assets 0 16
Accounts payable 125 (25)
Accrued expenses 150 84
Income tax receivable/payable 32 (19)
Net cash used in operating activities (52) (80)
Cash flows from investing activities    
Purchases of treasury bills (6,916) (6,697)
Proceeds from the maturity of treasury bills 7,000 6,750
Purchase of property and equipment (61) (28)
Net cash from investing activities 23 25
Cash flows used in financing activities    
Payments on financing lease (3) 0
Payment of contingent earn-out 0 (150)
Net cash used in financing activities (3) (150)
Net decrease in cash and cash equivalents (32) (205)
Cash and cash equivalents, beginning 1,057 963
Cash and cash equivalents, ending 1,025 758
Supplemental cash flow information    
Cash paid for income taxes 1 0
Cash paid for interest $ 1 $ 0