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Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
OPERATING ACTIVITIES    
Net income $ 1,521 $ 665
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 202 211
Amortization of finite-lived intangible assets 38 38
Recovery of note receivable   (4)
Stock-based compensation 12 13
Unrealized gain on marketable securities (145) (86)
Deferred income tax expense 24 18
Changes in operating assets and liabilities:    
Increase in accounts receivable, net (1,647) (487)
Increase in inventories, net (1,295) (427)
(Increase) decrease in prepaid expenses and other assets (29) 137
Increase in accounts payable, accrued compensation and commissions and other accrued liabilities 1,055 192
Net cash (used in) provided by operating activities (264) 270
INVESTING ACTIVITIES    
Purchase of marketable securities, net (5,000)  
Capital expenditures (692) (202)
Net cash used in investing activities (5,692) (202)
FINANCING ACTIVITIES    
Proceeds from stock option exercise 268 22
Net cash provided by financing activities 268 22
(Decrease) increase in cash and cash equivalents (5,688) 90
Cash and cash equivalents at beginning of period 15,508 13,250
Cash and cash equivalents at end of period 9,820 13,340
Supplemental Disclosure:    
Cash paid for interest 6 17
Cash paid for income taxes 58 $ 34
Non-Cash Disclosure:    
Right-of-use assets offset by operating lease liabilities $ 408