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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities:    
Net income (loss) $ 348,000 $ (1,725,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 570,000 665,000
Changes in allowance for doubtful accounts (36,000) 26,000
Deferred income tax expense 0 (205,000)
Stock-based compensation expense 149,000 274,000
Changes in operating assets and liabilities:    
Accounts receivable 2,296,000 14,000
Inventories (63,000) (20,000)
Income tax receivable 107,000 351,000
Prepaid expenses and other 109,000 82,000
Accounts payable (131,000) (276,000)
Accrued liabilities 17,000 (72,000)
Income tax payable 0 14,000
Accrued income taxes 15,000 0
Deferred revenue 659,000 634,000
Net cash provided by (used in) operating activities 4,040,000 (238,000)
Investing Activities:    
Purchases of property and equipment (528,000) (644,000)
Net cash used in investing activities (528,000) (644,000)
Financing Activities:    
Cash dividends paid ($0.70 per share) (14,000) (8,177,000)
Proceeds from issuance of common stock 49,000 (8,000)
Repurchase of common stock upon vesting of restricted stock awards (14,000) 0
Repurchase of common stock, net (187,000) 0
Net cash used in financing activities (166,000) (8,185,000)
Increase (decrease) in cash and cash equivalents 3,346,000 (9,067,000)
Cash and cash equivalents at beginning of period 4,695,000 12,267,000
Cash and cash equivalents at end of period 8,041,000 3,200,000
Supplemental disclosures for cash flow information:    
Cash paid during the period for income taxes 0 2,000
Non-cash investing and financing activities:    
Purchases of property and equipment included in accounts payable $ 111,000 $ 65,000