XML 14 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 901 $ 589
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 409 401
Equipment transferred to cost of goods sold 720 184
Share-based compensation 409 330
Net change in:    
Trade accounts receivable (2,385) (1,126)
Inventories (211) 759
Other current assets 213 108
Accrued cost of business restructuring 0 (66)
Accounts payable and accrued liabilities 160 (348)
Deferred revenue 163 (603)
Other long-term liabilities 86 225
Deposits and other long-term assets 1 0
Net cash provided by (used in) operating activities 466 453
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (1,688) (632)
Cash provided by (used in) investing activities (1,688) (632)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock, net of tax withholding (76) (55)
Repurchase of common stock (191) 0
Cash provided by (used in) financing activities (267) (55)
Increase/(decrease) in cash and cash equivalents (1,489) (234)
Effects of exchange rate changes on cash (54) (132)
Cash and cash equivalents at beginning of period 11,268 9,361
Cash and cash equivalents at end of period 9,725 8,995
Supplemental disclosure of cash flow information:    
Cash paid (received) during the period for: Income Taxes $ 6 $ 11