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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:    
Net income $ 3,747 $ 1,481
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 263 259
Deferred pension costs 200 (30)
Provision for excess and obsolete inventory 427 105
Other 167 34
Changes in operating assets and liabilities:    
Accounts receivable 496 (380)
Lease receivable 247 252
Inventories (449) (327)
Contract revenue in excess of billings 33 (1,651)
Prepaid expenses and other assets (237) (543)
Accounts payable (140) 509
Accrued liabilities 147 (488)
Accrued pension and retirement liabilities (428) (201)
Billings in excess of contract revenue (306) 305
Deferred rent obligation (438) (423)
Net cash provided by (used in) operating activities 3,729 (1,098)
Cash flows from investing activities:    
Purchases of property and equipment (136) (148)
Proceeds from sale of property and equipment 35 0
Net cash used in investing activities (101) (148)
Cash flows from financing activities:    
Principal payments on long-term debt (224) (211)
Principal payments on pension settlement obligation (407) (381)
Net cash used in financing activities (631) (592)
Net increase (decrease) in cash, cash equivalents, and restricted cash 2,997 (1,838)
Cash, cash equivalents, and restricted cash as of beginning of the year 5,588 7,426
Cash, cash equivalents, and restricted cash as of end of the year 8,585 5,588
Supplemental disclosures of non-cash investing and financing activities    
ASC 606 transition adjustment 683 0
Cash paid during the year for:    
Interest 439 478
Income taxes $ 133 $ 141