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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities    
Net income $ 617 $ 1,147
Adjustments to reconcile net income to net cash provided by operating activities:    
Allowance for doubtful accounts 0 38
Inventories reserve (41) 0
Deferred tax expense 248 502
Depreciation and amortization 443 615
Share-based compensation expense 16 25
Changes in operating assets and liabilities:    
Accounts receivable (118) (3,449)
Inventories (186) 1,291
Prepaid expenses and other current assets (615) 142
Other assets 11 22
Accounts payable 487 762
Accrued compensation and related taxes (309) 243
Accrued warranty expense 78 28
Deferred revenue (14) 61
Accrued other expenses and other current liabilities (36) (8)
Net cash provided by operating activities 581 1,419
Investing activities    
Purchases of property, plant and equipment (342) (328)
Net cash used in investing activities (342) (328)
Financing activities    
Proceeds from issuance of common stock 76 126
Cash provided by financing activities 76 126
Net change in cash and cash equivalents 315 1,217
Cash and cash equivalents, beginning of period 11,363 7,945
Cash and cash equivalents, end of period 11,678 9,162
Supplemental disclosure    
Cash paid for interest 0 0
Income tax paid 25 0
Non-cash financing activity    
Cashless exercise of stock options and related conversion of net shares to stockholders' equity $ 15 $ 2