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Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES    
Net income $ 582 $ 193
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 101 104
Amortization of finite-lived intangible assets 18 18
Recovery of note receivable   (4)
Stock-based compensation 6 7
Gain on marketable securities (77) (12)
Deferred income tax expense 13 (7)
Changes in operating assets and liabilities:    
Increase in accounts receivable, net (1,005) (259)
Increase in inventories, net (707) (133)
(Increase) decrease in prepaid expenses and other assets (52) 72
Increase in accounts payable, accrued compensation and commissions and other accrued liabilities 1,243 179
Net cash provided by operating activities 122 158
INVESTING ACTIVITIES    
Purchase of marketable securities, net (5,000)  
Capital expenditures (403) (172)
Net cash used in investing activities (5,403) (172)
FINANCING ACTIVITIES    
Proceeds from stock option exercise 71 22
Net cash provided by financing activities 71 22
(Decrease) increase in cash and cash equivalents (5,210) 8
Cash and cash equivalents at beginning of period 15,508 13,250
Cash and cash equivalents at end of period 10,298 13,258
Supplemental Disclosure:    
Cash paid for interest 6 11
Cash paid for income taxes $ 10 $ 9