XML 14 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income $ 364 $ 606
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 40 28
Stock based compensation 29 25
Changes in operating assets and liabilities:    
Accounts receivable 90 (199)
Inventories (83) (168)
Prepaid expenses and other current assets 56 79
Other assets (2) (31)
Accounts payable (85) (83)
Accrued liabilities (21) (58)
Accrued income taxes 37  
Deferred income taxes 45  
Deferred revenue (82) (14)
Net cash provided by operating activities 388 185
Cash flows from investing activities:    
Property, plant and equipment (16) (9)
Intangibles (19)  
Net cash used in investing activities (35) (9)
Effect of exchange rate changes on cash and cash equivalents 11 4
Net increase in cash and cash equivalents 364 180
Cash and cash equivalents, beginning of period 6,009 4,430
Cash and cash equivalents, end of period 6,373 4,610
Supplemental disclosure of cash flow information:    
Income taxes paid $ 105 $ (15)