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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities    
Net loss $ (1,192) $ (1,318)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Inventories allowances 38 19
Deferred tax benefit 0 (355)
Depreciation and amortization 320 256
Share-based compensation expense 30 31
Restricted stock unit compensation expense 21 41
(Gain) loss on investment in securities 306 (592)
Changes in operating assets and liabilities:    
Trade accounts receivable (626) 676
Inventories 2,538 (715)
Prepaid expenses and other current assets (69) (143)
Other assets 28 1
Lease liability 23 0
Accounts payable (474) 602
Accrued compensation and related taxes (226) (951)
Accrued warranty expense (149) (88)
Deferred revenue 424 296
Accrued other expenses and other current liabilities (77) (68)
Net cash provided by (used in) operating activities 915 (2,308)
Investing activities    
Purchases of property, plant and equipment (131) (829)
Net cash used in investing activities (131) (829)
Financing activities    
Cash dividends paid (252) (256)
Repurchase of common stock (243) (337)
Proceeds from issuance of common stock 0 2
Repayment of debt (19) 0
Net cash used in financing activities (514) (591)
Net change in cash and cash equivalents 270 (3,728)
Cash and cash equivalents, beginning of period 4,676 11,268
Cash and cash equivalents, end of period 4,946 7,540
Supplemental disclosure    
Cash paid for interest $ 5 $ 0