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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating Activities:    
Net income (loss) $ (5,021,000) $ 1,399,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,647,000 1,167,000
Imapirment loss 2,014,000 0
Changes in allowance for doubtful accounts 43,000 (191,000)
Deferred income tax expense (504,000) 259,000
Stock-based compensation 422,000 410,000
Gain on sale of property and equipment 0 (35,000)
Changes in operating assets and liabilities:    
Accounts receivable 1,161,000 3,292,000
Inventories 31,000 (52,000)
Income tax receivable 1,000 233,000
Prepaid expenses and other (69,000) 109,000
Accounts payable (224,000) 95,000
Accrued liabilities (1,680,000) 463,000
Accrued income taxes 30,000 32,000
Deferred revenue (162,000) (70,000)
Net cash provided by operating activities (2,311,000) 7,111,000
Investing Activities:    
Purchases of property and equipment (398,000) (1,337,000)
Proceeds from sale of property and equipment 0 35,000
Purchase of held to maturity investments (4,981,000) 0
Proceeds from sale of held to maturity investments 4,981,000 0
Net cash used in investing activities (398,000) (1,302,000)
Financing Activities:    
Cash dividends paid ($0.70 per share) (14,000) (14,000)
Proceeds from issuance of common stock, net 108,000 49,000
Repurchase of common stock upon vesting of restricted stock awards and vesting of restricted stock units (35,000) (81,000)
Repurchase of common stock, net 0 (298,000)
Net cash used in financing activities 59,000 (344,000)
Increase (decrease) in cash and cash equivalents (2,650,000) 5,465,000
Cash and cash equivalents at beginning of year 10,160,000 4,695,000
Cash and cash equivalents at end of year 7,510,000 10,160,000
Supplemental disclosures for cash flow information:    
Cash paid (refunded) during the year for income taxes 8,000 (39,000)
Non-cash investing and financing activities:    
Cash dividends declared included in accounts payable 28,000 42,000
Purchases of property and equipment included in accounts payable and accrued liabilities $ 0 $ 60,000