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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities    
Net income $ (1,318) $ (443)
Adjustments to reconcile net loss to net cash used in operating activities:    
Inventories allowances 19 (31)
Deferred tax benefit (355) (106)
Depreciation and amortization 256 211
Share-based compensation expense 31 21
Restricted stock unit compensation expense 41 34
(Gain) loss on investment in securities (592) 1,146
Changes in operating assets and liabilities:    
Trade accounts receivable 676 (2,184)
Inventories (715) (929)
Prepaid expenses and other current assets (143) 12
Other assets 1 7
Accounts payable 602 (1,116)
Accrued compensation and related taxes (951) (76)
Accrued warranty expense (88) 58
Deferred revenue 296 281
Accrued other expenses and other current liabilities (68) (203)
Net cash used in operating activities (2,308) (3,318)
Investing activities    
Purchases of property, plant and equipment (829) (143)
Investment in securities 0 (3,333)
Proceeds from sale of available-for-sale securities 0 8,335
Net cash (used in) provided by investing activities (829) 4,859
Financing activities    
Proceeds from issuance of common stock 2 0
Cash dividends declared and paid (256) (273)
Repurchase of common stock (337) (357)
Net cash used in financing activities (591) (630)
Net change in cash and cash equivalents (3,728) 911
Cash and cash equivalents, beginning of period 11,268 7,147
Cash and cash equivalents, end of period 7,540 8,058
Supplemental disclosure    
Cash paid for interest 0 0
Income tax paid 0 0
Non-cash financing activity    
Restricted stock units issued 0 0
Cashless exercise of stock options and related conversion of net shares to stockholders' equity $ 0 $ 0