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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
OPERATING ACTIVITIES:    
Net Income $ 3,482,000 $ 2,840,000
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation 2,223,000 2,401,000
Amortization of Intangible Assets 503,000 235,000
Amortization of Financing Fees 71,000 71,000
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 0 150,000
Stock-Based Compensation 710,000 571,000
Loss on Long-Lived Asset Disposals 29,000 114,000
Deferred Income Tax Expense 135,000 183,000
Provision for allowance for doubtful accounts (24,000) (22,000)
Changes in operating assets and liabilities:    
Accounts Receivable (667,000) (217,000)
Inventories 1,981,000 2,101,000
Prepaid Expenses and Other Assets 730,000 (757,000)
Income taxes receivable and payable (158,000) 158,000
Accounts Payable and Other Liabilities (1,362,000) 723,000
Net Cash Provided by Operating Activities 7,653,000 8,551,000
INVESTING ACTIVITIES:    
Acquisition of Accutronics, Net of Cash Acquired (9,857,000) 0
Cash Paid for Property, Equipment and Improvements (1,219,000) (2,910,000)
Change in Restricted Cash 65,000 0
Net Cash Used in Investing Activities (11,011,000) (2,910,000)
FINANCING ACTIVITIES:    
Cash Paid to Repurchase Treasury Stock (607,000) (9,388,000)
Proceeds from Debt Borrowings 3,030,000
Payments of Debt Borrowings (3,030,000)
Proceeds from Exercise of Stock Options 460,000 538,000
Tax Withholdings on Stock-Based Awards (28,000) (18,000)
Net Cash Used in Financing Activities (175,000) (8,868,000)
Effect of Exchange Rate Changes on Cash (231,000) (91,000)
DECREASE IN CASH (3,764,000) (3,318,000)
Cash, Beginning of Year 14,393,000 17,711,000
Cash, End of Year 10,629,000 14,393,000
Supplemental Cash Flow Information:    
Construction in Process in Accounts Payable 83,000
Income Taxes Paid 273,000 52,000
Interest Paid $ 179,000 $ 150,000