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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
OPERATING ACTIVITIES    
Net income (loss) $ 148 $ (711)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 704 804
Amortization of finite-lived intangible assets 68 66
Gain on disposal of assets (110) (67)
Impairment of note receivable 0 43
Stock-based compensation 67 265
Bargain purchase gain (4) 0
Deferred income tax benefit (214) 0
Dividend from marketable securities (62) 0
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable, net (890) 660
(Increase) decrease in inventories, net (62) 625
(Increase) decrease in prepaid expenses and other assets (1) 13
Increase (decrease) in accounts payable, accrued compensation and commissions expense and other accrued liabilities 634 (1,009)
Net cash provided by operating activities 278 689
INVESTING ACTIVITIES    
Purchase of marketable securities (2,695) 0
Capital expenditures (172) (422)
Acquisition of a business (295) 0
Other 117 94
Net cash used in investing activities (3,045) (328)
FINANCING ACTIVITIES    
Purchase of treasury stock (8) 0
Net cash used in financing activities (8) 0
(Decrease) increase in cash and cash equivalents (2,775) 361
Cash and cash equivalents at beginning of period 5,553 5,192
Cash and cash equivalents at end of period 2,778 5,553
Supplemental Disclosure:    
Cash paid for income taxes 17 21
Cash paid for interest 52 30
Supplemental Schedule of Noncash Investing Activities:    
Fair value of equipment acquired 85 0
Fair value of intangible assets acquired 214 0
Current assets acquired 45 0
Current liabilities assumed (45) 0
Bargain purchase gain (4) 0
Cash consideration paid $ 295 $ 0