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v3.3.1.900

STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Operating Activities: |  |
Net income | $ 1,534,000 | $ 211,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,156,000 | 1,177,000
Changes in allowance for doubtful accounts | (10,000) | 72,000
Deferred income tax expense | 29,000 | 57,000
Stock-based compensation | 353,000 | 403,000
Gain on sale of property and equipment | (30,000) | (3,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | (890,000) | (3,277,000)
Inventories | 132,000 | (216,000)
Income tax receivable | 286,000 | (276,000)
Prepaid expenses and other | 224,000 | (424,000)
Accounts payable | (73,000) | 452,000
Accrued liabilities | 291,000 | 177,000
Income tax payable | 170,000 | 80,000
Accrued income taxes | 42,000 | 28,000
Excess tax deficiency (benefit) from stock-based awards | 12,000 | (20,000)
Deferred revenue | (8,000) | (89,000)
Net cash provided by (used in) operating activities | 3,218,000 | (1,648,000)
Investing Activities: |  |
Purchases of property and equipment | (444,000) | (427,000)
Acquisition of selling rights and other |  | (542,000)
Purchases of investments | (5,441,000) | (12,474,000)
Proceeds received from sale or maturity of investments | 5,649,000 | 2,765,000
Proceeds received from sale of property and equipment | 30,000 | 14,000
Net cash used in investing activities | (206,000) | (10,664,000)
Financing Activities: |  |
Proceeds from issuance of common stock, net | 48,000 | 216,000
Excess tax (deficiency) benefit from stock-based awards | (12,000) | 20,000
Repurchase of common stock, net | (1,762,000) | (2,450,000)
Net cash used in financing activities | (1,726,000) | (2,214,000)
Increase (decrease) in cash and cash equivalents | 1,286,000 | (14,526,000)
Cash and cash equivalents at beginning of year | 7,237,000 | 21,763,000
Cash and cash equivalents at end of year | 8,523,000 | 7,237,000
Supplemental disclosures for cash flow information: |  |
Cash paid during the year for income taxes | 653,000 | $ 482,000
Non-cash financing activities: |  |
Purchases of property and equipment included in accounts payable | 340,000 |
Tenant allowance in other assets and deferred rent | $ 275,000 |

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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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