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Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Feb. 29, 2020
Feb. 23, 2019
CASH FLOWS FROM OPERATING ACTIVITES:    
Net income (loss) $ 692 $ (194)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation 98 93
Change in right of use of asset 12
Changes in certain current assets and liabilities    
Accounts receivable (93) 1,321
Contract Assets (345) (40)
Inventories (735) (496)
Prepaid expense and other current assets 131 208
Prepaid income taxes (36)
Deferred revenue (148) 87
Accounts payable (14) 67
Income taxes 105
Lease liabilities (12)
Accrued compensation (622) (255)
Other accrued liabilities (67) (162)
Net cash (used in) provided by operating activities (998) 593
CASH FLOWS FROM INVESTING ACTIVITIES:    
Sale of short term investments 2,090 2,061
Purchase of short term investments (1) (2,068)
Additions to property, plant and equipment (17) (48)
Net cash provided by (used in) investing activities 2,072 (55)
CASH FLOWS FROM FINANCING ACTIVITIES    
Cash dividend (258) (258)
Net cash used in financing activities (258) (258)
Net change in cash and cash equivalents 816 280
Cash and cash equivalents at beginning of period 13,890 10,483
Cash and cash equivalents at end of period 14,706 10,763
Supplemental Cash Flow Disclosure:    
Cash paid for income taxes $ 7 $ 5