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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Reconciliation of net income to net cash provided by operating activities |  |
Net income | $ 1,959 | $ 1,687
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 1,793 | 1,247
Allowance for doubtful accounts | 119 | 6
Gain on sale of fixed assets | (46) | (126)
Stock compensation | 270 | 242
Deferred taxes | 459 | 153
(Increase) decrease in |  |
Accounts receivable - billed | (561) | (3,320)
Accounts receivable - unbilled | 1,003 | (1,062)
Inventories | 1,318 | (45)
Refundable income taxes | 477 | 450
Prepaid expenses and other assets | (286) | (130)
Increase (decrease) in |  |
Accounts payable - trade | (1,032) | 1,153
Accrued expenses and other liabilities | (485) | 22
Deferred revenue | 450 | 539
Accrued compensation | (481) | 325
Deferred buy-back lease obligation | (444) | 6,592
Customer deposits | (581) | 739
Net cash provided by operating activities | 3,932 | 8,472
Cash Flows From Investing Activities |  |
Purchases of investment securities available-for-sale | (32) | (33)
Purchases of property and equipment | (4,513) | (5,234)
Deferred buy-back lease asset | (358) | (5,507)
Proceeds from sale of fixed assets | 162 | 132
Net cash absorbed by investing activities | (4,741) | (10,642)
Cash Flows From Financing Activities |  |
Proceeds from the line-of-credit construction draw | 500 | 1,000
Repayments on the line-of-credit construction draw | (1,500) | 0
Proceeds from long-term borrowings | 2,277 | 630
Repayments of long-term borrowings | (769) | (660)
Dividends paid on common stock | (281) | (256)
Proceeds from options exercised | 0 | 12
Net cash provided by financing activities | 227 | 726
Net decrease in cash | (582) | (1,444)
Cash, beginning of year | 1,946 | 3,390
Cash, end of year | 1,364 | 1,946
Supplemental Cash Flow Information: |  |
Non-cash transaction - dividends payable | 282 | 281
Non-cash transaction - right of use asset and lease liability upon lease standard adoption | 414 | 0
Cash payments for interest | 179 | 176
Cash payments for income taxes | $ 73 | $ 49

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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for short-term and long-term debt and lease obligation. + References No definition available. + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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