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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities    
Net (loss) income $ (1,268) $ 513
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Inventories allowances 33 43
Deferred tax expense (121) 255
Depreciation and amortization 229 214
Share-based compensation expense 2 12
Loss on disposal of property, plant and equipment 104 0
Changes in operating assets and liabilities:    
Trade accounts receivable 160 (3,127)
Inventories (785) (785)
Prepaid expenses and other current assets 368 (64)
Other assets (5) 9
Accounts payable 673 1,860
Accrued compensation and related taxes (912) 199
Accrued warranty expense 196 (20)
Deferred revenue (24) (24)
Customer deposits 0 3,507
Accrued other expenses and other current liabilities 233 20
Net cash (used in) provided by operating activities (1,117) 2,612
Investing activities    
Purchases of property, plant and equipment (319) (455)
Investment in securities 0 (481)
Net cash used in investing activities (319) (936)
Financing activities    
Proceeds from issuance of common stock 183 0
Cash dividends declared and paid (1,235) 0
Repurchase of common stock (97) 0
Cash provided by financing activities (1,149) 0
Net change in cash and cash equivalents (2,585) 1,676
Cash and cash equivalents, beginning of period 10,910 4,669
Cash and cash equivalents, end of period 8,325 6,345
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 $ 27 $ 0