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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Operating Activities:    
Net income (loss) $ 1,399,000 $ (639,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,167,000 1,348,000
Changes in allowance for doubtful accounts (191,000) 72,000
Deferred income tax expense 259,000 40,000
Stock-based compensation 410,000 387,000
Gain on sale of property and equipment (35,000) 0
Changes in operating assets and liabilities:    
Accounts receivable 3,292,000 (2,057,000)
Inventories (52,000) 24,000
Income tax receivable 233,000 415,000
Prepaid expenses and other 109,000 274,000
Accounts payable 95,000 697,000
Accrued liabilities and deferred rent 463,000 882,000
Accrued income taxes 32,000 27,000
Deferred revenue (70,000) 310,000
Net cash provided by operating activities 7,111,000 1,780,000
Investing Activities:    
Purchases of property and equipment (1,337,000) (1,159,000)
Proceeds from sale of property and equipment 35,000 0
Net cash used in investing activities (1,302,000) (1,159,000)
Financing Activities:    
Cash dividends paid ($0.70 per share) (14,000) (8,177,000)
Proceeds from issuance of common stock, net 49,000 0
Repurchase of common stock upon vesting of restricted stock awards and vesting of restricted stock units (81,000) (16,000)
Repurchase of common stock, net (298,000) 0
Net cash used in financing activities (344,000) (8,193,000)
Increase (decrease) in cash and cash equivalents 5,465,000 (7,572,000)
Cash and cash equivalents at beginning of year 4,695,000 12,267,000
Cash and cash equivalents at end of year 10,160,000 4,695,000
Supplemental disclosures for cash flow information:    
Cash refunded during the year for income taxes (39,000) (743,000)
Non-cash investing and financing activities:    
Cash dividends declared included in accounts payable 42,000 56,000
Purchases of property and equipment included in accounts payable and accrued liabilities $ 60,000 $ 39,000