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Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows used in operating activities    
Net income (loss) $ 91 $ (58)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 231 238
Deferred income taxes (6) 0
Stock-based compensation expense 8 7
Interest accrued on treasury bills (120) (78)
Change in:    
Trade receivables (69) (142)
Inventories (101) (52)
Other current assets (39) (30)
Accounts payable 80 15
Accrued expenses 105 45
Income tax receivable/payable 30 28
Net cash from (used in) operating activities 210 (27)
Cash flows from investing activities    
Purchases of treasury bills (7,662) (10,654)
Proceeds from the maturity of treasury bills 9,750 10,750
Purchase of intangible asset (150) 0
Purchase of property and equipment (84) (29)
Net cash from investing activities 1,854 67
Cash flows used in financing activities    
Payments on financing lease (4) 0
Payment of contingent earn-out 0 (150)
Net cash used in financing activities (4) (150)
Net increase (decrease) in cash and cash equivalents 2,060 (110)
Cash and cash equivalents, beginning 1,057 963
Cash and cash equivalents, ending 3,117 853
Supplemental cash flow information    
Cash paid for income taxes 1 0
Cash paid for interest $ 1 $ 0