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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
OPERATING ACTIVITIES    
Net income $ 193 $ 111
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 104 167
Amortization of finite-lived intangible assets 18 20
Recovery of note receivable (4)  
Stock-based compensation 7 7
Gain on marketable securities (12)  
Deferred income tax provision (7) (7)
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable, net (259) 318
Increase in inventories, net (133) (412)
Decrease (increase) in prepaid expenses and other assets 72 (95)
Increase in accounts payable, accrued compensation and commissions and other accrued liabilities 179 110
Net cash provided by operating activities 158 219
INVESTING ACTIVITIES    
Purchase of marketable securities (11,775) (1,002)
Capital expenditures (172) (6)
Net cash used in investing activities (11,947) (1,008)
FINANCING ACTIVITIES    
Proceeds from issuance of common stock 22  
Net cash provided by financing activities 22  
Decrease in cash and cash equivalents (11,767) (789)
Cash and cash equivalents at beginning of period 13,250 2,778
Cash and cash equivalents at end of period 1,483 1,989
Supplemental Disclosure:    
Cash paid for interest 11  
Cash paid for income taxes $ 9 $ 18