XML 17 R7.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENT OF CASH FLOWS (in thousands) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 927 $ 1,099
Adjustments to reconcile income to net cash provided by (used in) operating activities:    
Depreciation and amortization 542 593
Equipment transferred to cost of goods sold 192 726
Share-based compensation 435 400
Net change in:    
Trade accounts receivable 1,204 (2,270)
Inventories 645 (754)
Other current assets (169) (40)
Accrued cost of business restructuring (66) (687)
Accounts payable and accrued liabilities 20 982
Deferred revenue (652) 742
Other long-term liabilities 289 (72)
Deposits and other long-term assets 0 20
Net cash provided by (used in) operating activities 3,367 739
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (1,045) (1,402)
Cash provided by (used in) investing activities (1,045) (1,402)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock, net of tax withholding (73) (35)
Cash provided by (used in) financing activities (73) (35)
Increase/(decrease) in cash and cash equivalents 2,249 (698)
Effects of exchange rate changes on cash (342) (367)
Cash and cash equivalents at beginning of period 9,361 10,426
Cash and cash equivalents at end of period 11,268 9,361
Supplemental disclosure of non-cash financing activities:    
Cash paid (received) during the year for: Income Taxes $ (13) $ 16