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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OPERATING ACTIVITIES    
Net loss $ (126) $ (178)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 190 202
Amortization of finite-lived intangible assets 14 26
Stock-based compensation (16) 13
Gain on disposal of assets (43) 0
Changes in operating assets and liabilities:    
Decrease in accounts receivable, net 62 114
(Increase) decrease in inventories, net (4) 168
Increase in other assets (69) (36)
Increase in trade accounts payable, accrued compensation and commissions expense, accrued warranty expense and other accrued liabilities 63 (197)
Net cash provided by operating activities 71 112
INVESTING ACTIVITIES    
Capital expenditures (48) (256)
Net cash used in investing activities (48) (256)
Increase (decrease) in cash and cash equivalents 23 (144)
Cash and cash equivalents at beginning of period 5,553 5,192
Cash and cash equivalents at end of period 5,576 5,048
Supplemental Disclosure:    
Cash paid for interest 0 0
Cash paid for income taxes $ 20 $ 5