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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
OPERATING ACTIVITIES |  |
Net income | $ 2,929 us-gaap_NetIncomeLoss | $ 1,978 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 174 us-gaap_DepreciationDepletionAndAmortization | 181 us-gaap_DepreciationDepletionAndAmortization
Gain on sale of equipment and property | (12)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (12)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Stock-based compensation expense | 487 us-gaap_ShareBasedCompensation | 444 us-gaap_ShareBasedCompensation
Excess tax benefits for share-based payments | (185)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (284)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Deferred income tax provision | 586 us-gaap_DeferredIncomeTaxExpenseBenefit | 223 us-gaap_DeferredIncomeTaxExpenseBenefit
(Increase) decrease in assets: |  |
Accounts receivable | (3,037)us-gaap_IncreaseDecreaseInAccountsReceivable | (979)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (1,593)us-gaap_IncreaseDecreaseInInventories | 2,311 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | 522 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 646 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Income taxes receivable | (243)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 276 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Other non-current assets | (80)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (213)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Increase (decrease) in liabilities: |  |
Accounts payable | 4,926 us-gaap_IncreaseDecreaseInAccountsPayable | 2,840 us-gaap_IncreaseDecreaseInAccountsPayable
Income taxes payable | 222 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 312 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Accrued expenses and other liabilities | 1,120 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 1,741 us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Other long-term liabilities | (348)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (133)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash provided by operating activities | 5,468 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 9,331 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
INVESTING ACTIVITIES |  |
Capital expenditures | (804)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (102)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of assets | 7 us-gaap_ProceedsFromSaleOfProductiveAssets | 34 us-gaap_ProceedsFromSaleOfProductiveAssets
Purchases of marketable securities | (2,038)us-gaap_PaymentsToAcquireMarketableSecurities | (6,867)us-gaap_PaymentsToAcquireMarketableSecurities
Sales of marketable securities | 4,685 mpx_ProceedsFromSaleOfMarketableSecurities | 2,459 mpx_ProceedsFromSaleOfMarketableSecurities
Maturities of marketable securities |  | 400 mpx_ProceedsFromMaturityOfMarketableSecurities
Net cash provided by (used for) investing activities | 1,850 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (4,076)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
FINANCING ACTIVITIES |  |
Payment of dividends | (1,532)us-gaap_PaymentsOfDividends | (1,145)us-gaap_PaymentsOfDividends
Excess tax benefits for share-based payments | 185 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 284 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Cash paid for common stock purchased and retired | (868)us-gaap_PaymentsForRepurchaseOfCommonStock | (845)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash used for financing activities | (2,215)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (1,706)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase in cash and cash equivalents | 5,103 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 3,549 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 4,072 us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,114 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 9,175 us-gaap_CashAndCashEquivalentsAtCarryingValue | 8,663 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental information: |  |
Income tax payments, net | $ 875 us-gaap_IncomeTaxesPaidNet | $ 100 us-gaap_IncomeTaxesPaidNet

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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