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Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from (used in) operating activities    
Net income (loss) $ (58) $ 291
Adjustments to reconcile net income (loss) to net cash from (used in) operating activities:    
Depreciation and amortization 238 233
Deferred income taxes 0 (62)
Stock-based compensation expense 7 48
Change in contingent earn-out fair value 0 (53)
Interest accrued on treasury bills (78) (21)
Change in:    
Trade receivables (142) (272)
Inventories (52) (13)
Other current assets (30) (3)
Accounts payable 15 (106)
Accrued expenses 45 135
Income tax receivable 28 139
Net cash from (used in) operating activities (27) 316
Cash flows from investing activities    
Purchases of treasury bills (10,654) (5,956)
Proceeds from the maturity of treasury bills 10,750 6,000
Purchase of property and equipment (29) (15)
Net cash from investing activities 67 29
Cash flows used in financing activities    
Payment of contingent earn-out (150) 0
Net cash used in financing activities (150) 0
Net increase (decrease) in cash and cash equivalents (110) 345
Cash and cash equivalents, beginning 963 840
Cash and cash equivalents, ending 853 1,185
Supplemental cash flow information    
Cash paid for income taxes $ 0 $ 125