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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
OPERATING ACTIVITIES    
NET INCOME (LOSS) $ 148 $ (78)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 464 537
Amortization of finite-lived intangible assets 56 50
Gain on disposal of assets   (110)
Stock-based compensation 22 (4)
Gain on sale of marketable securities (21)  
Bargain purchase gain   (4)
Deferred income tax provision 12 0
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable, net 267 (450)
Increase in inventories, net (269) (121)
Increase in prepaid expenses and other assets (148) (36)
(Decrease) increase in accounts payable, accrued compensation and commissions and other accrued liabilities (345) 484
Net cash provided by operating activities 186 268
INVESTING ACTIVITIES    
Purchase of marketable securities (1,002) 0
Acquisition of a business   (295)
Proceeds from sale of marketable securities 34  
Capital expenditures (20) (112)
Other 0 43
Net cash used in investing activities (988) (364)
FINANCING ACTIVITIES    
Purchase of treasury stock   (4)
Net cash used in financing activities   (4)
Decrease in cash and cash equivalents (802) (100)
Cash and cash equivalents at beginning of period 2,778 5,553
Cash and cash equivalents at end of period 1,976 5,453
Supplemental Disclosure:    
Cash paid for interest 23 17
Cash paid for income taxes $ 26 $ 38