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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities    
Net income $ 50 $ 1,878
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Inventories allowances 49 64
Deferred tax expense 100 610
Depreciation and amortization 471 456
Share-based and stock compensation expense 16 26
Restricted stock unit compensation expense 6 0
Realized tax benefit from stock option exercise 0 380
Gain on available-for-sale securities (617) 0
Loss on disposal of property, plant and equipment 104 0
Changes in operating assets and liabilities:    
Trade accounts receivable (1,865) (1,794)
Inventories (843) 320
Prepaid expenses and other current assets 527 1,175
Other assets (25) 17
Accounts payable 899 2,275
Accrued compensation and related taxes (838) 676
Accrued warranty expense 410 (20)
Deferred revenue (6) (16)
Customer deposits 0 989
Accrued other expenses and other current liabilities 203 66
Net cash (used in) provided by operating activities (1,359) 7,102
Investing activities    
Purchases of property, plant and equipment (447) (962)
Investment in securities 0 (481)
Proceeds from sale of available-for-sale securities 897 0
Net cash used in investing activities 450 (1,443)
Financing activities    
Proceeds from issuance of common stock 183 10
Cash dividends declared and paid (2,477) (1,236)
Repurchase of common stock (217) (22)
Cash provided by financing activities (2,511) (1,248)
Net change in cash and cash equivalents (3,420) 4,411
Cash and cash equivalents, beginning of period 10,910 4,669
Cash and cash equivalents, end of period 7,490 9,080
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 $ 4