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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
OPERATING ACTIVITIES    
Net loss $ (110) $ (379)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 369 400
Amortization of finite-lived intangible assets 32 35
Stock-based compensation (13) 187
Gain on disposal of assets (36) (67)
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable, net (531) 304
Decrease in inventories, net 69 406
Decrease in other assets 14 50
Increase (decrease) in trade accounts payable, accrued compensation and commissions expense, accrued warranty expense and other accrued liabilities 249 (522)
Net cash provided by operating activities 43 414
INVESTING ACTIVITIES    
Capital expenditures (76) (269)
Other 43 94
Net cash used in investing activities (33) (175)
Increase in cash and cash equivalents 10 239
Cash and cash equivalents at beginning of period 5,553 5,192
Cash and cash equivalents at end of period 5,563 5,431
Supplemental Disclosure:    
Cash paid for interest 6 0
Cash paid for income taxes $ 27 $ 5