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CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating Activities:    
Net income (loss) $ 993,000 $ (1,274,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 860,000 1,001,000
Changes in allowance for doubtful accounts (16,000) 16,000
Deferred income tax expense (9,000) (205,000)
Stock-based compensation expense 277,000 317,000
Changes in operating assets and liabilities:    
Accounts receivable 586,000 (2,040,000)
Inventories (22,000) (1,000)
Income tax receivable 266,000 355,000
Prepaid expenses and other 80,000 192,000
Accounts payable 408,000 777,000
Accrued liabilities 253,000 377,000
Income tax payable 0 20,000
Accrued income taxes 23,000 0
Deferred revenue 381,000 586,000
Net cash provided by operating activities 4,080,000 121,000
Investing Activities:    
Purchases of property and equipment (877,000) (822,000)
Net cash used in investing activities (877,000) (822,000)
Financing Activities:    
Cash dividends paid ($0.70 per share) (14,000) (8,177,000)
Proceeds from issuance of common stock 49,000 (14,000)
Repurchase of common stock upon vesting of restricted stock awards (74,000) 0
Repurchase of common stock, net (269,000) 0
Net cash used in financing activities (308,000) (8,191,000)
Increase (decrease) in cash and cash equivalents 2,895,000 (8,892,000)
Cash and cash equivalents at beginning of period 4,695,000 12,267,000
Cash and cash equivalents at end of period 7,590,000 3,375,000
Supplemental disclosures for cash flow information:    
Cash paid during the period for income taxes 84,000 2,000
Non-cash investing and financing activities:    
Purchases of property and equipment included in accounts payable $ 96,000 $ 115,000