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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Operating activities    
Net income $ 2,689 $ 1,041
Adjustments to reconcile net income to net cash provided by operating activities:    
Allowance for doubtful accounts 17 0
Inventory reserve 180 54
Deferred tax expense 1,118 328
Depreciation and amortization 942 914
Share-based compensation expense 49 57
Realized tax benefit from stock option exercise 392 0
Changes in operating assets and liabilities:    
Trade accounts receivable 657 (856)
Inventories 2,103 (4,224)
Prepaid expenses and other current assets 1,671 (1,160)
Other assets (3) 34
Accounts payable (312) 882
Accrued compensation and related taxes 1,057 (110)
Accrued warranty expense 112 154
Deferred revenue 48 (1)
Accrued other expenses and other current liabilities 1 (49)
Net cash provided by (used in) operating activities 10,721 (2,936)
Investing activities    
Purchases of property, plant and equipment (1,394) (1,089)
Purchase of available-for-sale securities (481) (2,761)
Net cash used in investing activities (1,875) (3,850)
Financing activities    
Dividends paid (2,473) 0
Repurchase of common stock (162) 0
Proceeds from issuance of common stock 30 92
Net cash provided by financing activities (2,605) 92
(Decrease) increase in cash 6,241 (6,694)
Cash and cash equivalents, beginning of year 4,669 11,363
Cash and cash equivalents, end of year 10,910 4,669
Supplemental disclosure    
Cash paid for interest 0 0
Cash paid for income taxes 50 25
Non-cash financing activity    
Cashless exercise of stock options $ 4 $ 19