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STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities:    
Net loss $ (1,725,000) $ (409,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 665,000 785,000
Changes in allowance for doubtful accounts 26,000 19,000
Deferred income tax expense (205,000) 0
Stock-based compensation expense 274,000 108,000
Changes in operating assets and liabilities:    
Accounts receivable 14,000 1,589,000
Inventories (20,000) (179,000)
Income tax receivable 351,000 (464,000)
Prepaid expenses and other 82,000 (36,000)
Accounts payable (276,000) (973,000)
Accrued liabilities (72,000) (947,000)
Income tax payable 14,000 (184,000)
Deferred revenue 634,000 232,000
Net cash used in operating activities (238,000) (459,000)
Investing Activities:    
Purchases of property and equipment (644,000) (393,000)
Proceeds from sale or maturity of investments 0 3,288,000
Net cash provided by (used in) investing activities (644,000) 2,895,000
Financing Activities:    
Cash dividends paid ($0.70 per share) (8,177,000) 0
Proceeds from issuance of common stock, net (8,000) 60,000
Repurchase of common stock, net 0 (247,000)
Net cash used in financing activities (8,185,000) (187,000)
Increase (decrease) in cash and cash equivalents (9,067,000) 2,249,000
Cash and cash equivalents at beginning of period 12,267,000 8,523,000
Cash and cash equivalents at end of period 3,200,000 10,772,000
Supplemental disclosures for cash flow information:    
Cash paid during the period for income taxes 2,000 238,000
Non-cash investing and financing activities:    
Purchases of property and equipment included in accounts payable $ 65,000 $ 0