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STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Operating Activities:    
Net loss $ (4,300,000) $ (5,021,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 477,000 1,647,000
Impairment loss 159,000 2,014,000
Gain on sale of custom print business (195,000) 0
Loss on sale of property and equipment 35,000 0
Changes in allowance for doubtful accounts 70,000 43,000
Deferred income tax benefit 0 (504,000)
Stock-based compensation expense 172,000 422,000
Changes in operating assets and liabilities:    
Accounts receivable 2,041,000 1,161,000
Inventories 135,000 31,000
Income tax receivable (115,000) 1,000
Prepaid expenses and other (327,000) (69,000)
Accounts payable 115,000 (224,000)
Accrued liabilities 79,000 (1,680,000)
Accrued income taxes 34,000 30,000
Deferred revenue 40,000 (162,000)
Net cash used in operating activities (1,580,000) (2,311,000)
Investing Activities:    
Purchases of property and equipment (61,000) (398,000)
Purchases of held to maturity investments 0 (4,981,000)
Proceeds from sale of custom print business 200,000 0
Proceeds from sale of held to maturity investments 0 4,981,000
Net cash provided by (used in) investing activities 139,000 (398,000)
Financing Activities:    
Cash dividends paid ($4.90 per share) (14,000) (14,000)
Proceeds from issuance of common stock 20,000 108,000
Repurchase of common stock upon vesting of restricted stock awards and vesting of restricted stock units (1,000) (35,000)
Proceeds from PPP loan 1,054,000 0
Net cash provided by financing activities 1,059,000 59,000
Decrease in cash and cash equivalents (382,000) (2,650,000)
Cash and cash equivalents at beginning of year 7,510,000 10,160,000
Cash and cash equivalents at end of year 7,128,000 7,510,000
Supplemental disclosures for cash flow information:    
Cash paid (refunded) during the year for income taxes (112,000) 8,000
Non-cash investing and financing activities:    
Purchase of property and equipment included in accounts payable 11,000 0
Cash dividends declared included in accounts payable 0 28,000
Receivable recorded from sale of custom print business 100,000 0
Receivables recorded from sale of property and equipment 195,000 0
Common stock issued for accrued liabilities $ 9,000 $ 0