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CONSOLIDATED STATEMENT OF CASH FLOWS (in thousands) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,656 $ 927
Adjustments to reconcile income to net cash provided by (used in) operating activities:    
Depreciation and amortization 602 542
Gain on sale of assets (140) 0
Equipment transferred to cost of goods sold 882 192
Share-based compensation 520 435
Net change in:    
Trade accounts receivable (2,051) 1,204
Inventories (452) 645
Other current assets 73 (169)
Accrued cost of business restructuring 0 (66)
Accounts payable and accrued liabilities 869 20
Deferred revenue 951 (652)
Other long-term liabilities 48 289
Net cash provided by operating activities 2,958 3,367
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (2,122) (1,045)
Proceeds from sale of assets 140 0
Cash (used in) investing activities (1,982) (1,045)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock, net of tax withholding (163) (73)
Repurchase of common stock (191) 0
Cash provided by (used in) financing activities (354) (73)
Increase/(decrease) in cash and cash equivalents 622 2,249
Effects of exchange rate changes on cash (319) (342)
Cash and cash equivalents at beginning of period 11,268 9,361
Cash and cash equivalents at end of period 11,571 11,268
Supplemental disclosure of non-cash financing activities:    
Cash paid (received) during the year for: Income Taxes $ 7 $ (13)