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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows related to operating activities:    
Net income (loss) $ 4,597 $ (3,126)
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation and amortization 718 652
Deferred income tax (benefit) 1,741 (1,993)
Stock based compensation 361 361
Increase in inventory reserve 175 540
Increase (decrease) in allowance for doubtful accounts 22 (56)
Loss on disposal of property and equipment 5  
Change in assets and liabilities:    
Accounts receivable (838) (976)
Inventories (622) (651)
Prepaid income taxes (190) 310
Other current assets 124 (139)
Other non-current assets 12 (38)
Accounts payable 173 129
Accrued employee compensation and benefit costs 79 173
Accrued arbitration award liability (5,126) 5,597
Other accrued liabilities (70) 147
Accrued income taxes (31) 31
Employee stock ownership trust payment 101 101
Net cash provided by operating activities 1,231 1,062
Cash flows related to investing activities:    
Capital expenditures - property, plant and equipment (1,132) (3,154)
Proceeds from sale of assets 33  
Net cash used in investing activities (1,099) (3,154)
Cash flows related to financing activities:    
Proceeds from long-term debt   4,620
Principal payments on long-term debt (548) (2,662)
Proceeds from exercise of stock options 7  
Purchase of treasury shares (114) (202)
Cash dividend (375)  
Net cash (used in) provided by financing activities (1,030) 1,756
Net decrease in cash and cash equivalents (898) (336)
Cash and cash equivalents at beginning of year 4,166 4,502
Cash and cash equivalents at end of year $ 3,268 $ 4,166