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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES    
Net income $ 665 $ 131
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 211 325
Amortization of finite-lived intangible assets 38 38
Recovery of other assets (4)  
Stock-based compensation 13 15
Gain on marketable securities (86)  
Deferred income tax provision 18 18
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable, net (487) 439
Increase in inventories, net (427) (444)
Decrease (increase) in prepaid expenses and other assets 137 (23)
Increase (decrease) in accounts payable, accrued compensation and commissions and other accrued liabilities 192 (89)
Net cash provided by operating activities 270 410
INVESTING ACTIVITIES    
Purchase of marketable securities (11,775) (1,002)
Capital expenditures (202) (28)
Net cash used in investing activities (11,977) (1,030)
FINANCING ACTIVITIES    
Proceeds from stock option exercise 22  
Net cash provided by financing activities 22  
Decrease in cash and cash equivalents (11,685) (620)
Cash and cash equivalents at beginning of period 13,250 2,778
Cash and cash equivalents at end of period 1,565 2,158
Supplemental Disclosure:    
Cash paid for interest 17 17
Cash paid for income taxes $ 34 $ 20