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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities:    
Net income(loss) $ 49,000 $ (441,000)
Adjustments to reconcile net income(loss) to net cash provided by(used for) operating activities:    
Depreciation and amortization 138,000 98,000
Provision for sales returns and doubtful accounts 74,000 58,000
Stock based compensation (1,000) 14,000
Loss on investments 196,000 208,000
Changes in assets and liabilities:    
Trade accounts receivable (451,000) (238,000)
Inventory 891,000 (260,000)
Prepaid expenses and other current assets (49,000) (13,000)
Trade accounts payable (241,000) 512,000
Accrued liabilities 147,000 41,000
Other assets and liabilities 6,000 4,000
Total adjustments 710,000 424,000
Net cash provided by(used for) operating activities 759,000 (17,000)
Investing activities:    
Acquisition of property & equipment (6,000) (26,000)
Net cash used for investing activities (6,000) (26,000)
Financing activities:    
Repayment on notes payable (500,000) 0
Dividend payments (276,000) 0
Net cash used for investing activities (776,000) 0
Impact of exchange rates on cash (5,000) 6,000
Net decrease in cash and cash equivalents (28,000) (37,000)
Cash and cash equivalents, beginning of period 3,692,000 3,470,000
Cash and cash equivalents, end of period 3,664,000 3,433,000
Supplemental disclosures of cash flow information:    
Cash paid for interest 42,000 39,000
Cash paid for income taxes, net $ 1,000 $ 9,000