XML 15 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities:    
Net income $ 59,000 $ 299,000
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation and amortization 53,000 67,000
Provision for sales returns and doubtful accounts 2,000 111,000
Stock based compensation 1,000 1,000
Loss on investments 75,000 54,000
Changes in assets and liabilities:    
Accounts receivable 255,000 (1,030,000)
Inventories 581,000 27,000
Prepaid expenses and other current assets (45,000) (84,000)
Accounts payable (417,000) 233,000
Accrued liabilities (80,000) (44,000)
Other assets and liabilities 9,000 0
Total adjustments 434,000 (665,000)
Net cash provided by (used for) operating activities 493,000 (366,000)
Investing activities:    
Acquisition of property & equipment (3,000) (23,000)
Net cash used for investing activities (3,000) (23,000)
Financing activities:    
Dividend payments (139,000) (138,000)
Net cash used for financing activities (139,000) (138,000)
Impact of exchange rates on cash (7,000) (18,000)
Net increase (decrease) in cash and cash equivalents 344,000 (545,000)
Cash and cash equivalents, beginning of period 3,250,000 4,018,000
Cash and cash equivalents, end of period 3,594,000 3,473,000
Supplemental disclosures of cash flow information:    
Cash paid for interest 6,000 10,000
Cash paid for income taxes, net $ 0 $ 0