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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities:    
Net income(loss) $ 36,000 $ (393,000)
Adjustments to reconcile net income(loss) to net cash provided by operating activities:    
Depreciation and amortization 90,000 85,000
Provision for sales returns and doubtful accounts 69,000 8,000
Stock based compensation (3,000) 10,000
Loss on investments 134,000 142,000
Changes in assets and liabilities:    
Trade accounts receivable (639,000) (123,000)
Inventory 1,065,000 (80,000)
Prepaid expenses and other current assets (66,000) (27,000)
Trade accounts payable (481,000) 431,000
Accrued liabilities 91,000 (6,000)
Other assets and liabilities 7,000 1,000
Total adjustments 267,000 441,000
Net cash provided by operating activities 303,000 48,000
Investing activities:    
Acquisition of property & equipment (6,000) 0
Net cash used for investing activities (6,000) 0
Financing activities:    
Dividend payments (138,000) 0
Net cash used for investing activities (138,000) 0
Impact of exchange rates on cash (28,000) (6,000)
Net increase in cash and cash equivalents 131,000 42,000
Cash and cash equivalents, beginning of period 3,692,000 3,470,000
Cash and cash equivalents, end of period $ 3,823,000 $ 3,512,000