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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Operating activities    
Net income $ 1,041 $ 1,623
Adjustments to reconcile net income to net cash provided by operating activities:    
Allowance for doubtful accounts 0 (35)
Inventory reserve (18) 9
Deferred tax expense 328 875
Depreciation and amortization 914 1,185
Share-based compensation expense 57 46
Changes in operating assets and liabilities:    
Accounts receivable (856) (387)
Inventories (4,152) (546)
Prepaid expenses and other current assets (1,160) (1)
Other assets 34 52
Accounts payable 882 453
Accrued compensation and related taxes (110) 467
Accrued warranty expense 154 92
Deferred revenue (1) 75
Accrued other expenses and other current liabilities (49) 63
Net cash provided by operating activities (2,936) 3,971
Investing activities    
Purchases of property, plant and equipment (1,089) (697)
Purchase of available-for-sale securities (2,761) 0
Net cash used in investing activities (3,850) (697)
Financing activities    
Proceeds from issuance of common stock 92 144
Net cash provided by financing activities 92 144
(Decrease) increase in cash (6,694) 3,418
Cash and cash equivalents, beginning of year 11,363 7,945
Cash and cash equivalents, end of year 4,669 11,363
Supplemental disclosure    
Cash paid for interest 0 0
Cash paid for income taxes 25 0
Non-cash financing activity    
Cashless exercise of stock options $ 19 $ 2