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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities:    
Net income(loss) $ 299,000 $ (46,000)
Adjustments to reconcile net income(loss) to net cash used for operating activities:    
Depreciation and amortization 67,000 51,000
Provision for sales returns and doubtful accounts 111,000 68,000
Stock based compensation 1,000 (5,000)
Loss on investments 54,000 74,000
Changes in assets and liabilities:    
Trade accounts receivable (1,030,000) (485,000)
Inventory 27,000 674,000
Prepaid expenses and other current assets (84,000) (84,000)
Trade accounts payable 233,000 (523,000)
Accrued liabilities (44,000) (17,000)
Other assets and liabilities 0 8,000
Total adjustments (665,000) (239,000)
Net cash used for operating activities (366,000) (285,000)
Investing activities:    
Acquisition of property & equipment (23,000) (7,000)
Net cash used for investing activities (23,000) (7,000)
Financing activities:    
Dividend payments (138,000) 0
Net cash used for financing activities (138,000) 0
Impact of exchange rates on cash (18,000) (24,000)
Net decrease in cash and cash equivalents (545,000) (316,000)
Cash and cash equivalents, beginning of period 4,018,000 3,692,000
Cash and cash equivalents, end of period 3,473,000 3,376,000
Supplemental disclosures of cash flow information:    
Cash paid for interest 10,000 14,000
Cash paid for income taxes, net $ 0 $ 1,000