XML 18 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:    
Net income $ 1,260 $ 2,893
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 190 65
Stock based compensation 122 119
Changes in operating assets and liabilities:    
Accounts receivable 352 (127)
Inventories 73 (253)
Prepaid expenses and other current assets 39 (79)
Other assets (2) (31)
Accounts payable (69) (160)
Accrued liabilities 11 30
Accrued income taxes (1) 104
Deferred income taxes 182 (675)
Deferred revenue (111)  
Net cash provided by operating activities 2,046 1,886
Cash flows from investing activities:    
Property, plant and equipment (394) (191)
Intangibles (35) (39)
Net cash used in investing activities (429) (230)
Cash flows from financing activities:    
Proceeds from exercise of stock options 34  
Net cash provided by financing activities 34  
Effect of exchange rate changes on cash and cash equivalents 112 (77)
Net increase in cash and cash equivalents 1,763 1,579
Cash, cash equivalents and restricted cash, beginning of period 6,014 4,435
Cash, cash equivalents and restricted cash, end of period 7,777 6,014
Supplemental disclosure of cash flow information:    
Income taxes paid $ 687 $ 587