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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Operating Activities:    
Net loss $ (1,249) $ (274)
Adjustments to reconcile net loss to net cash provided by (used) operating activities:    
Depreciation and amortization 305 236
Stock-based compensation 206 375
Penalties and waived penalties on dividends 6 6
Changes in operating assets and liabilities:    
Accounts receivable 157 79
Inventories (33) 7
Prepaid expenses and other assets 48 (25)
Accounts payable and accrued expenses (22) (136)
Deferred revenue (56) 303
Net cash provided by (used in) operating activities (638) 571
Investing Activities:    
Purchases of property and equipment (121) (55)
Financing Activities:    
Proceeds from line of credit   453
Payments on line of credit   (453)
Payments of dividends   (558)
Principal payments on capital lease equipment (211) (168)
Proceeds from stock options exercised 66 77
Net cash used in financing activities (145) (649)
Net decrease in cash and cash equivalents (904) (133)
Cash and cash equivalents at beginning of year 1,006 1,139
Cash and cash equivalents at end of year 102 1,006
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid on leased assets 24 23
SUPPLEMENTAL DISCLOSURE OF NON CASH FINANCING ACTIVITIES:    
Preferred stock dividends accrued 160 141
Purchase of equipment through capital lease $ 273 270
Conversion of preferred shares to common stock   $ 163