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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities    
Net income $ 829 $ 1,802
Adjustments to reconcile net income to net cash provided by operating activities:    
Allowance for doubtful accounts 0 38
Inventories reserve (30) 9
Deferred tax expense 354 881
Depreciation and amortization 697 930
Share-based compensation expense 33 36
Changes in operating assets and liabilities:    
Accounts receivable (950) (1,741)
Inventories (1,692) (118)
Prepaid expenses and other current assets (648) (208)
Other assets 22 37
Accounts payable 1,199 898
Accrued compensation and related taxes 135 527
Accrued warranty expense 133 60
Note payable 0 23
Deferred revenue 0 107
Accrued other expenses and other current liabilities (26) 19
Net cash provided by operating activities 56 3,300
Investing activities    
Purchases of property, plant and equipment (878) (483)
Investment in securities (2,761) 0
Net cash used in investing activities (3,639) (483)
Financing activities    
Proceeds from issuance of common stock 76 144
Cash provided by financing activities 76 144
Net change in cash and cash equivalents (3,507) 2,961
Cash and cash equivalents, beginning of period 11,363 7,945
Cash and cash equivalents, end of period 7,856 10,906
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