XML 15 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income $ 118 $ 364
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 86 40
Stock based compensation 30 29
Changes in operating assets and liabilities:    
Accounts receivable (22) 90
Inventories 127 (83)
Prepaid expenses and other current assets 60 56
Other assets (1) (2)
Accounts payable 108 (85)
Accrued liabilities (43) (21)
Accrued income taxes (46) 37
Deferred income taxes 68 45
Deferred revenue   (82)
Net cash provided by operating activities 485 388
Cash flows from investing activities:    
Property, plant and equipment (195) (16)
Repurchase stock (162)  
Intangibles (20) (19)
Net cash used in investing activities (377) (35)
Effect of exchange rate changes on cash and cash equivalents 85 11
Net increase in cash and cash equivalents 193 364
Cash, cash equivalents and restricted cash, beginning of period 7,777 6,014
Cash, cash equivalents and restricted cash, end of period 7,970 6,378
Supplemental disclosure of cash flow information:    
Income taxes paid $ 34 $ 105