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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2014
Reconciliation of net income to net cash provided by operating activities      
Net income $ 2,684,000 $ 2,835,000  
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 926,000 821,000  
Gain on sale of fixed assets (51,000) (32,000)  
Stock compensation 411,000 0  
Deferred taxes 526,000 574,000  
(Increase) decrease in      
Accounts receivable - billed (1,640,000) (364,000)  
Accounts receivable - unbilled 20,000 (73,000)  
Allowance for doubtful accounts (139,000) (29,000)  
Inventories (937,000) (85,000)  
Refundable income taxes (1,107,000) 133,000  
Prepaid expenses and other assets (285,000) (116,000)  
Increase (decrease) in      
Accounts payable - trade 969,000 396,000  
Accrued expenses and other liabilities 294,000 46,000  
Deferred revenue 420,000 (52,000)  
Accrued compensation 347,000 433,000  
Customer deposits 488,000 (492,000)  
Net cash provided by operating activities 2,926,000 3,995,000  
Cash Flows From Investing Activities      
Purchases of investment securities available-for-sale (32,000) (24,000)  
Purchases of property and equipment (2,741,000) (3,745,000)  
Proceeds from sale of fixed assets 46,000 58,000  
Net cash absorbed by investing activities (2,727,000) (3,711,000)  
Cash Flows From Financing Activities      
Proceeds from the line-of-credit 0 1,450,000  
Repayments on the line-of-credit 0 (1,802,000)  
Proceeds from long-term borrowings 184,000 2,233,000  
Repayments of long-term borrowings (584,000) (461,000)  
Dividends paid on common stock (49,000) 0  
Proceeds from options exercised 117,000 83,000  
Net cash provided by or (absorbed by) financing activities (332,000) 1,503,000  
Net increase (decrease) in cash and cash equivalents (133,000) 1,787,000  
Cash and cash equivalents      
Cash and cash equivalents, beginning of year 3,523,000    
Cash and cash equivalents, end of year $ 3,390,000 3,523,000 $ 1,736,000
Cash payments for interest   184,000 163,000
Cash payments for income taxes   $ 1,292,000 $ 770,000