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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
OPERATING ACTIVITIES:    
Net income $ 3,817 $ 1,024
Adjustments to reconcile net income from continuing operations to net cash used for operating activities:    
Depreciation and amortization 429 238
Stock-based compensation expense 44 39
Gain on sale of long-term investment (1,838)
Non-cash investment expense 255 93
Non-cash interest income (37)
Equity in loss of affiliate company 25 50
Changes in operating assets and liabilities:    
Accounts receivable (1,811) (404)
Other current assets 1,249 142
Interest receivable 16
Other long-term assets (73) (58)
Accounts payable (52) (109)
Accrued payroll 724 77
Deferred revenue, current portion 70 (214)
Accrued expenses (27) 56
Other current liabilities 341 (49)
Deferred revenue, net of current portion 16 (52)
Net cash provided by (used for) operating activities 4,986 (1,005)
INVESTING ACTIVITIES:    
Purchases of property and equipment (663) (432)
Advances of notes receivable (1,035) (751)
Proceeds from sale of long-term investment 1,936
Purchase of long-term investment (1,000)
Net cash used for investing activities (1,698) (247)
FINANCING ACTIVITIES:    
Sale of capital stock pursuant to exercise of option 34
Net cash provided by financing activities 34
Effects of exchange rate changes on cash 4 (14)
Net increase (decrease) in cash 3,326 (1,266)
Cash at beginning of period 14,024 17,724
Cash at end of period 17,350 16,458
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for income taxes $ 20