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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities    
Net income $ 513 $ 538
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Inventories reserve 43 25
Deferred tax expense 255 205
Depreciation and amortization 214 218
Share-based compensation expense 12 7
Changes in operating assets and liabilities:    
Accounts receivable (3,127) (2,481)
Inventories (785) 537
Prepaid expenses and other current assets (64) 241
Other assets 9 14
Accounts payable 1,860 103
Accrued compensation and related taxes 199 39
Accrued warranty expense (20) 30
Deferred revenue (24) (19)
Customer deposits 3,507 0
Accrued other expenses and other current liabilities 20 (74)
Net cash provided by (used in) operating activities 2,612 (617)
Investing activities    
Purchases of property, plant and equipment (455) (102)
Investment in securities (481) 0
Net cash used in investing activities (936) (102)
Financing activities    
Proceeds from issuance of common stock 0 41
Cash provided by financing activities 0 41
Net change in cash and cash equivalents 1,676 (678)
Cash and cash equivalents, beginning of period 4,669 11,363
Cash and cash equivalents, end of period 6,345 10,685
Supplemental disclosure    
Cash paid for interest 0 0
Income tax paid 0 0
Non-cash financing activity    
Cashless exercise of stock options and related conversion of net shares to stockholders' equity $ 0 $ 6