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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 790 $ 2,317
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 840 694
Gain on sale of assets (106) (32)
Allowance for doubtful accounts 39 (119)
Stock compensation 256 290
Deferred taxes (97) (63)
(Increase) decrease in    
Accounts receivable - billed (1,163) (3,461)
Accounts receivable - unbilled (246) 76
Inventories 254 (419)
Prepaid expenses and other assets (44) (149)
Refundable income taxes 33 96
Accounts payable - trade (674) 462
Accrued expenses and other liabilities (63) 179
Deferred revenue 85 622
Accrued income taxes payable 339 0
Accrued compensation (409) 132
Deferred buy-back lease obligation 5,389 0
Customer deposits 495 1,051
Net cash provided by operating activities 5,718 1,676
Cash flows from investing activities:    
Purchases of investment securities available-for-sale (24) (28)
Purchases of property and equipment (1,737) (2,569)
Payments to Acquire Equipment on Lease (4,400) 0
Proceeds from sale of fixed assets 113 37
Net cash used in investing activities (6,048) (2,560)
Cash flows from financing activities:    
Proceeds from long-term borrowings 350 183
Repayments of long-term borrowings (479) (435)
Dividends paid on common stock (256) (49)
Proceeds from options exercised 12 117
Net cash used in financing activities (373) (184)
Net decrease in cash and cash equivalents (703) (1,068)
Cash and cash equivalents    
Beginning of period 3,390 3,523
End of period $ 2,687 $ 2,455