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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 4,304 $ (1,542)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,014 959
Provision for doubtful accounts 40 2
Deferred taxes 11 35
Foreign currency transaction gains (21) (62)
Stock compensation costs 552 276
Changes in operating assets and liabilities:    
Accounts receivable (3,399) 117
Inventories 663 (1,567)
Other assets (575) (323)
Accounts payable 523 (83)
Advance customer payments 706 28
Accrued expenses 1,427 (402)
Net cash provided by (used in) operating activities 5,245 (2,562)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities of available-for-sale marketable securities 1,631 2,698
Proceeds from sales of available-for-sale marketable securities 1,402 716
Purchases of available-for-sale marketable securities (2,069) (2,194)
Additions to equipment and leasehold improvements (656) (266)
Additions to patents (43) (32)
Net cash provided by investing activities 265 922
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 258 294
Net cash provided by financing activities 258 294
Effects of exchange rate changes on cash and cash equivalents 40 (6)
Net increase (decrease) in cash and cash equivalents 5,808 (1,352)
Cash and cash equivalents – beginning of period 4,274 5,171
Cash and cash equivalents – end of period $ 10,082 $ 3,819