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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
OPERATING ACTIVITIES    
NET INCOME (LOSS) $ 111 $ (126)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 167 190
Amortization of finite-lived intangible assets 20 14
Gain on disposal of assets   (43)
Stock-based compensation 7 (16)
Deferred income tax benefit (7) 0
Changes in operating assets and liabilities:    
Decrease in accounts receivable, net 318 62
Increase in inventories, net (412) (4)
Increase in prepaid expenses and other assets (95) (69)
Increase in accounts payable, accrued compensation and commissions expense and other accrued liabilities 110 63
Net cash provided by operating activities 219 71
INVESTING ACTIVITIES    
Purchase of marketable securities (1,002) 0
Capital expenditures (6) (48)
Net cash used in investing activities (1,008) (48)
(Decrease) increase in cash and cash equivalents (789) 23
Cash and cash equivalents at beginning of period 2,778 5,553
Cash and cash equivalents at end of period 1,989 5,576
Supplemental Disclosure:    
Cash paid for income taxes $ 18 $ 20