XML 18 R7.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
OPERATING ACTIVITIES    
NET INCOME (LOSS) $ 131 $ (110)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 325 369
Amortization of finite-lived intangible assets 38 32
Gain on disposal of assets   (36)
Stock-based compensation 15 (13)
Deferred income tax provision 18 0
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable, net 439 (531)
(Increase) decrease in inventories, net (444) 69
(Increase) decrease in prepaid expenses and other assets (23) 14
(Decrease) increase in accounts payable, accrued compensation and commissions and other accrued liabilities (89) 249
Net cash provided by operating activities 410 43
INVESTING ACTIVITIES    
Purchase of marketable securities (1,002) 0
Capital expenditures (28) (76)
Other 0 43
Net cash used in investing activities (1,030) (33)
(Decrease) increase in cash and cash equivalents (620) 10
Cash and cash equivalents at beginning of period 2,778 5,553
Cash and cash equivalents at end of period 2,158 5,563
Supplemental Disclosure:    
Cash paid for interest 17 6
Cash paid for income taxes $ 20 $ 27